Citadel Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
10,615
-9,385
| -47% | -$596K | ﹤0.01% | 3721 |
|
|
2025
Q1 | $1.18M | Buy |
+20,000
| New | +$1.18M | ﹤0.01% | 3102 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6169 |
|
|
2024
Q3 | – | Sell |
-42,582
| Closed | -$2.26M | – | 5993 |
|
|
2024
Q2 | $2.26M | Sell |
42,582
-324,360
| -88% | -$17.2M | ﹤0.01% | 2324 |
|
|
2024
Q1 | $20M | Buy |
+366,942
| New | +$20M | ﹤0.01% | 891 |
|
|
2023
Q4 | – | Sell |
-17,239
| Closed | -$844K | – | 6067 |
|
|
2023
Q3 | $844K | Sell |
17,239
-73,023
| -81% | -$3.57M | ﹤0.01% | 3219 |
|
|
2023
Q2 | $4.42M | Sell |
90,262
-95,041
| -51% | -$4.65M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $8.99M | Buy |
+185,303
| New | +$8.99M | ﹤0.01% | 1386 |
|
|
2021
Q3 | – | Sell |
-120,389
| Closed | -$6.23M | – | 6529 |
|
|
2021
Q2 | $6.23M | Buy |
120,389
+64,624
| +116% | +$3.34M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $2.84M | Buy |
55,765
+10,790
| +24% | +$550K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $2.12M | Sell |
44,975
-89,592
| -67% | -$4.23M | ﹤0.01% | 2512 |
|
|
2020
Q3 | $5.43M | Sell |
134,567
-130,873
| -49% | -$5.28M | ﹤0.01% | 1452 |
|
|
2020
Q2 | $10.6M | Buy |
+265,440
| New | +$10.6M | ﹤0.01% | 1051 |
|
|
2019
Q4 | – | Sell |
-210,133
| Closed | -$9.95M | – | 4730 |
|
|
2019
Q3 | $9.95M | Sell |
210,133
-297,869
| -59% | -$14.1M | ﹤0.01% | 1197 |
|
|
2019
Q2 | $24.4M | Buy |
+508,002
| New | +$24.4M | 0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-391,594
| Closed | -$20.3M | – | 4601 |
|
|
2018
Q3 | $20.3M | Buy |
+391,594
| New | +$20.3M | 0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-174,063
| Closed | -$9.61M | – | 4063 |
|
|
2017
Q4 | $9.61M | Buy |
+174,063
| New | +$9.61M | 0.01% | 976 |
|
|
2017
Q2 | – | Sell |
-71,327
| Closed | -$3.59M | – | 3761 |
|
|
2017
Q1 | $3.59M | Buy |
+71,327
| New | +$3.59M | ﹤0.01% | 1357 |
|
|
2016
Q4 | – | Sell |
-137,074
| Closed | -$6.33M | – | 3683 |
|
|
2016
Q3 | $6.33M | Buy |
137,074
+14,062
| +11% | +$649K | 0.01% | 956 |
|
|
2016
Q2 | $5.28M | Buy |
+123,012
| New | +$5.28M | 0.01% | 994 |
|