Citadel Advisors’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,005
| Closed | -$790K | – | 5627 |
|
|
2019
Q4 | $790K | Sell |
20,005
-8,620
| -30% | -$340K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $1M | Buy |
28,625
+6,498
| +29% | +$228K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $822K | Buy |
+22,127
| New | +$822K | ﹤0.01% | 3144 |
|
|
2019
Q1 | – | Sell |
-14,738
| Closed | -$473K | – | 5380 |
|
|
2018
Q4 | $473K | Sell |
14,738
-10,022
| -40% | -$322K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $878K | Sell |
24,760
-18,576
| -43% | -$659K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $1.56M | Buy |
43,336
+37,347
| +624% | +$1.35M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $231K | Sell |
5,989
-16,644
| -74% | -$642K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $845K | Buy |
+22,633
| New | +$845K | ﹤0.01% | 2495 |
|
|
2017
Q3 | – | Sell |
-10,246
| Closed | -$329K | – | 4389 |
|
|
2017
Q2 | $329K | Buy |
+10,246
| New | +$329K | ﹤0.01% | 2849 |
|
|
2016
Q3 | – | Sell |
-20,129
| Closed | -$526K | – | 4364 |
|
|
2016
Q2 | $526K | Buy |
20,129
+1,827
| +10% | +$47.7K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $468K | Sell |
18,302
-20,001
| -52% | -$511K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $932K | Buy |
+38,303
| New | +$932K | ﹤0.01% | 2022 |
|
|
2015
Q3 | – | Sell |
-44,809
| Closed | -$1.33M | – | 4464 |
|
|
2015
Q2 | $1.33M | Buy |
+44,809
| New | +$1.33M | ﹤0.01% | 1976 |
|
|
2015
Q1 | – | Sell |
-7,038
| Closed | -$201K | – | 4197 |
|
|
2014
Q4 | $201K | Buy |
7,038
+4,220
| +150% | +$121K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $96K | Buy |
+2,818
| New | +$96K | ﹤0.01% | 3074 |
|