Citadel Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
4,724
-22,479
| -83% | -$2.52M | ﹤0.01% | 4005 |
|
|
2025
Q1 | $2.72M | Buy |
27,203
+18,440
| +210% | +$1.84M | ﹤0.01% | 2304 |
|
|
2024
Q4 | $849K | Sell |
8,763
-1,094
| -11% | -$106K | ﹤0.01% | 3433 |
|
|
2024
Q3 | $1.06M | Buy |
9,857
+3,608
| +58% | +$388K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $639K | Sell |
6,249
-188,516
| -97% | -$19.3M | ﹤0.01% | 3521 |
|
|
2024
Q1 | $20.2M | Buy |
+194,765
| New | +$20.2M | ﹤0.01% | 884 |
|
|
2023
Q4 | – | Sell |
-8,943
| Closed | -$772K | – | 6066 |
|
|
2023
Q3 | $772K | Buy |
8,943
+5,949
| +199% | +$513K | ﹤0.01% | 3312 |
|
|
2023
Q2 | $286K | Sell |
2,994
-4,065
| -58% | -$388K | ﹤0.01% | 4160 |
|
|
2023
Q1 | $661K | Sell |
7,059
-84,412
| -92% | -$7.91M | ﹤0.01% | 3600 |
|
|
2022
Q4 | $7.66M | Buy |
91,471
+63,828
| +231% | +$5.35M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $2.01M | Buy |
+27,643
| New | +$2.01M | ﹤0.01% | 2741 |
|
|
2022
Q2 | – | Sell |
-30,136
| Closed | -$2.9M | – | 6221 |
|
|
2022
Q1 | $2.9M | Sell |
30,136
-501
| -2% | -$48.2K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $3.38M | Buy |
+30,637
| New | +$3.38M | ﹤0.01% | 2505 |
|
|
2021
Q3 | – | Sell |
-468,039
| Closed | -$50.2M | – | 6528 |
|
|
2021
Q2 | $50.2M | Buy |
468,039
+238,509
| +104% | +$25.6M | 0.01% | 491 |
|
|
2021
Q1 | $23.1M | Sell |
229,530
-63,186
| -22% | -$6.35M | 0.01% | 845 |
|
|
2020
Q4 | $29.5M | Buy |
+292,716
| New | +$29.5M | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-107,705
| Closed | -$9.31M | – | 4941 |
|
|
2019
Q4 | $9.31M | Buy |
+107,705
| New | +$9.31M | ﹤0.01% | 1210 |
|
|
2019
Q3 | – | Sell |
-222,492
| Closed | -$18M | – | 4771 |
|
|
2019
Q2 | $18M | Buy |
+222,492
| New | +$18M | 0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-302,637
| Closed | -$24.2M | – | 4600 |
|
|
2018
Q3 | $24.2M | Buy |
302,637
+292,570
| +2,906% | +$23.4M | 0.01% | 675 |
|
|
2018
Q2 | $793K | Buy |
+10,067
| New | +$793K | ﹤0.01% | 2833 |
|
|
2018
Q1 | – | Sell |
-210,962
| Closed | -$17M | – | 4062 |
|
|
2017
Q4 | $17M | Buy |
210,962
+203,428
| +2,700% | +$16.4M | 0.01% | 736 |
|
|
2017
Q3 | $583K | Buy |
+7,534
| New | +$583K | ﹤0.01% | 2609 |
|
|
2017
Q1 | – | Sell |
-39,893
| Closed | -$2.54M | – | 3753 |
|
|
2016
Q4 | $2.54M | Buy |
+39,893
| New | +$2.54M | ﹤0.01% | 1380 |
|
|
2016
Q2 | – | Sell |
-285,402
| Closed | -$18.8M | – | 3473 |
|
|
2016
Q1 | $18.8M | Buy |
285,402
+270,135
| +1,769% | +$17.8M | 0.02% | 486 |
|
|
2015
Q4 | $1.03M | Sell |
15,267
-82,057
| -84% | -$5.51M | ﹤0.01% | 1964 |
|
|
2015
Q3 | $6.21M | Buy |
97,324
+93,855
| +2,706% | +$5.99M | 0.01% | 1107 |
|
|
2015
Q2 | $242K | Buy |
+3,469
| New | +$242K | ﹤0.01% | 2949 |
|
|
2014
Q2 | – | Sell |
-18,367
| Closed | -$1.3M | – | 3509 |
|
|
2014
Q1 | $1.3M | Buy |
+18,367
| New | +$1.3M | ﹤0.01% | 1694 |
|