Citadel Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Buy |
318,406
+219,466
| +222% | +$16.5M | ﹤0.01% | 2126 |
|
|
2025
Q4 | $7.07M | Sell |
98,940
-193,691
| -66% | -$13.5M | ﹤0.01% | 3747 |
|
|
2025
Q3 | $19.8M | Buy |
292,631
+282,016
| +2,657% | +$18.6M | ﹤0.01% | 2350 |
|
|
2025
Q2 | $674K | Sell |
10,615
-9,385
| -47% | -$574K | ﹤0.01% | 7927 |
|
|
2025
Q1 | $1.18M | Buy |
+20,000
| New | +$1.13M | ﹤0.01% | 6597 |
|
|
2024
Q3 | – | Sell |
-42,582
| Closed | -$2.35M | – | 14442 |
|
|
2024
Q2 | $2.26M | Sell |
42,582
-324,360
| -88% | -$17.6M | ﹤0.01% | 5087 |
|
|
2024
Q1 | $20M | Buy |
+366,942
| New | +$19.2M | ﹤0.01% | 2072 |
|
|
2023
Q4 | – | Sell |
-17,239
| Closed | -$844K | – | 14480 |
|
|
2023
Q3 | $844K | Sell |
17,239
-73,023
| -81% | -$3.62M | ﹤0.01% | 6938 |
|
|
2023
Q2 | $4.42M | Sell |
90,262
-95,041
| -51% | -$4.68M | ﹤0.01% | 3838 |
|
|
2023
Q1 | $8.99M | Buy |
+185,303
| New | +$8.97M | ﹤0.01% | 2950 |
|
|
2021
Q3 | – | Sell |
-120,389
| Closed | -$6.23M | – | 13960 |
|
|
2021
Q2 | $6.23M | Buy |
120,389
+64,624
| +116% | +$3.42M | ﹤0.01% | 3976 |
|
|
2021
Q1 | $2.84M | Buy |
55,765
+10,790
| +24% | +$537K | ﹤0.01% | 5567 |
|
|
2020
Q4 | $2.12M | Sell |
44,975
-89,592
| -67% | -$3.95M | ﹤0.01% | 5240 |
|
|
2020
Q3 | $5.43M | Sell |
134,567
-130,873
| -49% | -$5.41M | ﹤0.01% | 3029 |
|
|
2020
Q2 | $10.6M | Buy |
+265,440
| New | +$10.1M | ﹤0.01% | 2151 |
|
|
2019
Q4 | – | Sell |
-210,133
| Closed | -$9.95M | – | 9247 |
|
|
2019
Q3 | $9.95M | Sell |
210,133
-297,869
| -59% | -$13.9M | ﹤0.01% | 2227 |
|
|
2019
Q2 | $24.4M | Buy |
+508,002
| New | +$24.8M | 0.01% | 1244 |
|
|
2018
Q4 | – | Sell |
-391,594
| Closed | -$20.3M | – | 9249 |
|
|
2018
Q3 | $20.3M | Buy |
+391,594
| New | +$20.2M | 0.01% | 1376 |
|
|
2018
Q1 | – | Sell |
-174,063
| Closed | -$9.61M | – | 8378 |
|
|
2017
Q4 | $9.61M | Buy |
+174,063
| New | +$9.56M | 0.01% | 1777 |
|
|
2017
Q2 | – | Sell |
-71,327
| Closed | -$3.59M | – | 7601 |
|
|
2017
Q1 | $3.59M | Buy |
+71,327
| New | +$3.51M | ﹤0.01% | 2393 |
|
|
2016
Q4 | – | Sell |
-137,074
| Closed | -$6.33M | – | 7362 |
|
|
2016
Q3 | $6.33M | Buy |
137,074
+14,062
| +11% | +$633K | 0.01% | 1748 |
|
|
2016
Q2 | $5.28M | Buy |
+123,012
| New | +$5.55M | 0.01% | 1773 |
|
Other funds holding EFV
PAS