Citadel Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
191,186
+177,318
| +1,279% | +$15.8M | ﹤0.01% | 1055 |
|
|
2025
Q1 | $1.13M | Buy |
13,868
+7,949
| +134% | +$649K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $451K | Buy |
5,919
+2,751
| +87% | +$209K | ﹤0.01% | 4110 |
|
|
2024
Q3 | $267K | Buy |
3,168
+723
| +30% | +$60.9K | ﹤0.01% | 4381 |
|
|
2024
Q2 | $193K | Sell |
2,445
-5,543
| -69% | -$437K | ﹤0.01% | 4689 |
|
|
2024
Q1 | $638K | Buy |
+7,988
| New | +$638K | ﹤0.01% | 3635 |
|
|
2023
Q4 | – | Sell |
-106,572
| Closed | -$7.37M | – | 6090 |
|
|
2023
Q3 | $7.37M | Buy |
106,572
+60,357
| +131% | +$4.17M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $3.37M | Buy |
46,215
+33,761
| +271% | +$2.46M | ﹤0.01% | 2001 |
|
|
2023
Q1 | $895K | Sell |
12,454
-34,624
| -74% | -$2.49M | ﹤0.01% | 3290 |
|
|
2022
Q4 | $3.09M | Sell |
47,078
-3,418
| -7% | -$225K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $2.83M | Sell |
50,496
-308,030
| -86% | -$17.3M | ﹤0.01% | 2394 |
|
|
2022
Q2 | $22.5M | Buy |
358,526
+124,371
| +53% | +$7.81M | 0.01% | 766 |
|
|
2022
Q1 | $17.3M | Buy |
234,155
+15,505
| +7% | +$1.14M | ﹤0.01% | 1019 |
|
|
2021
Q4 | $17.4M | Buy |
218,650
+159,790
| +271% | +$12.7M | ﹤0.01% | 1021 |
|
|
2021
Q3 | $4.61M | Buy |
+58,860
| New | +$4.61M | ﹤0.01% | 2106 |
|
|
2020
Q3 | – | Sell |
-29,000
| Closed | -$1.76M | – | 4813 |
|
|
2020
Q2 | $1.76M | Sell |
29,000
-143,978
| -83% | -$8.72M | ﹤0.01% | 2364 |
|
|
2020
Q1 | $9.2M | Buy |
+172,978
| New | +$9.2M | ﹤0.01% | 1047 |
|
|
2019
Q3 | – | Sell |
-3,654
| Closed | -$235K | – | 4790 |
|
|
2019
Q2 | $235K | Sell |
3,654
-229,179
| -98% | -$14.7M | ﹤0.01% | 4023 |
|
|
2019
Q1 | $14.7M | Buy |
+232,833
| New | +$14.7M | 0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-109,649
| Closed | -$7.27M | – | 4613 |
|
|
2018
Q3 | $7.27M | Buy |
+109,649
| New | +$7.27M | ﹤0.01% | 1304 |
|
|
2018
Q2 | – | Sell |
-9,823
| Closed | -$661K | – | 4277 |
|
|
2018
Q1 | $661K | Buy |
+9,823
| New | +$661K | ﹤0.01% | 2737 |
|