Citadel Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
61,658
+36,756
| +148% | +$3.29M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $2.04M | Sell |
24,902
-11,219
| -31% | -$917K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $2.73M | Sell |
36,121
-11,145
| -24% | -$843K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $3.95M | Sell |
47,266
-234,791
| -83% | -$19.6M | ﹤0.01% | 1958 |
|
|
2024
Q2 | $22.1M | Sell |
282,057
-38,686
| -12% | -$3.03M | ﹤0.01% | 826 |
|
|
2024
Q1 | $25.6M | Buy |
320,743
+237,742
| +286% | +$19M | ﹤0.01% | 779 |
|
|
2023
Q4 | $6.25M | Sell |
83,001
-85,980
| -51% | -$6.48M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $11.6M | Sell |
168,981
-179,916
| -52% | -$12.4M | ﹤0.01% | 1072 |
|
|
2023
Q2 | $25.3M | Sell |
348,897
-725,018
| -68% | -$52.6M | 0.01% | 708 |
|
|
2023
Q1 | $76.8M | Buy |
1,073,915
+1,053,940
| +5,276% | +$75.4M | 0.02% | 298 |
|
|
2022
Q4 | $1.31M | Sell |
19,975
-379,113
| -95% | -$24.9M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $22.4M | Buy |
+399,088
| New | +$22.4M | 0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-417,163
| Closed | -$30.7M | – | 6216 |
|
|
2022
Q1 | $30.7M | Buy |
+417,163
| New | +$30.7M | 0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-120,182
| Closed | -$9.38M | – | 6608 |
|
|
2021
Q3 | $9.38M | Buy |
120,182
+87,810
| +271% | +$6.85M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $2.55M | Sell |
32,372
-134,559
| -81% | -$10.6M | ﹤0.01% | 2929 |
|
|
2021
Q1 | $12.7M | Buy |
166,931
+111,457
| +201% | +$8.46M | ﹤0.01% | 1261 |
|
|
2020
Q4 | $4.05M | Sell |
55,474
-3,961,128
| -99% | -$289M | ﹤0.01% | 1942 |
|
|
2020
Q3 | $256M | Buy |
+4,016,602
| New | +$256M | 0.07% | 35 |
|
|
2020
Q2 | – | Sell |
-842,410
| Closed | -$45M | – | 4775 |
|
|
2020
Q1 | $45M | Buy |
842,410
+464,749
| +123% | +$24.8M | 0.02% | 370 |
|
|
2019
Q4 | $26.2M | Sell |
377,661
-1,228,104
| -76% | -$85.3M | 0.01% | 686 |
|
|
2019
Q3 | $105M | Sell |
1,605,765
-142,973
| -8% | -$9.32M | 0.05% | 186 |
|
|
2019
Q2 | $115M | Buy |
1,748,738
+1,635,364
| +1,442% | +$107M | 0.05% | 173 |
|
|
2019
Q1 | $7.35M | Buy |
+113,374
| New | +$7.35M | ﹤0.01% | 1311 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4599 |
|
|
2018
Q3 | – | Sell |
-843,919
| Closed | -$56.5M | – | 4388 |
|
|
2018
Q2 | $56.5M | Buy |
843,919
+729,318
| +636% | +$48.8M | 0.03% | 343 |
|
|
2018
Q1 | $7.99M | Sell |
114,601
-133,062
| -54% | -$9.27M | ﹤0.01% | 1050 |
|
|
2017
Q4 | $17.4M | Sell |
247,663
-261,352
| -51% | -$18.4M | 0.01% | 721 |
|
|
2017
Q3 | $34.9M | Sell |
509,015
-1,000,035
| -66% | -$68.5M | 0.03% | 440 |
|
|
2017
Q2 | $98.4M | Buy |
1,509,050
+1,316,724
| +685% | +$85.9M | 0.08% | 138 |
|
|
2017
Q1 | $12M | Sell |
192,326
-152,990
| -44% | -$9.53M | 0.01% | 814 |
|
|
2016
Q4 | $19.9M | Buy |
345,316
+173,556
| +101% | +$10M | 0.02% | 485 |
|
|
2016
Q3 | $10.2M | Sell |
171,760
-643,723
| -79% | -$38.1M | 0.01% | 760 |
|
|
2016
Q2 | $45.5M | Buy |
815,483
+472,896
| +138% | +$26.4M | 0.05% | 240 |
|
|
2016
Q1 | $19.6M | Buy |
342,587
+237,055
| +225% | +$13.5M | 0.02% | 469 |
|
|
2015
Q4 | $6.2M | Sell |
105,532
-137,360
| -57% | -$8.07M | 0.01% | 1026 |
|
|
2015
Q3 | $13.9M | Sell |
242,892
-324,445
| -57% | -$18.6M | 0.01% | 781 |
|
|
2015
Q2 | $36M | Buy |
567,337
+227,896
| +67% | +$14.5M | 0.03% | 485 |
|
|
2015
Q1 | $21.8M | Buy |
+339,441
| New | +$21.8M | 0.02% | 667 |
|
|
2014
Q2 | – | Sell |
-45,929
| Closed | -$3.09M | – | 3508 |
|
|
2014
Q1 | $3.09M | Buy |
+45,929
| New | +$3.09M | ﹤0.01% | 1268 |
|