Citadel Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
17,147
-105,600
| -86% | -$4.14M | ﹤0.01% | 3724 |
|
|
2025
Q1 | $4.29M | Sell |
122,747
-260,135
| -68% | -$9.09M | ﹤0.01% | 1884 |
|
|
2024
Q4 | $12.8M | Buy |
382,882
+353,083
| +1,185% | +$11.8M | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.08M | Buy |
29,799
+10,939
| +58% | +$398K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $632K | Sell |
18,860
-396,905
| -95% | -$13.3M | ﹤0.01% | 3539 |
|
|
2024
Q1 | $13.4M | Buy |
415,765
+344,623
| +484% | +$11.1M | ﹤0.01% | 1117 |
|
|
2023
Q4 | $2.28M | Sell |
71,142
-233,856
| -77% | -$7.5M | ﹤0.01% | 2288 |
|
|
2023
Q3 | $9.24M | Sell |
304,998
-66,265
| -18% | -$2.01M | ﹤0.01% | 1206 |
|
|
2023
Q2 | $11.7M | Buy |
371,263
+323,128
| +671% | +$10.2M | ﹤0.01% | 1107 |
|
|
2023
Q1 | $1.52M | Sell |
48,135
-129,862
| -73% | -$4.09M | ﹤0.01% | 2781 |
|
|
2022
Q4 | $5.35M | Buy |
177,997
+69,311
| +64% | +$2.08M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $3.01M | Sell |
108,686
-276,047
| -72% | -$7.64M | ﹤0.01% | 2352 |
|
|
2022
Q2 | $12.4M | Buy |
+384,733
| New | +$12.4M | ﹤0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-708,595
| Closed | -$28.2M | – | 6550 |
|
|
2021
Q4 | $28.2M | Buy |
+708,595
| New | +$28.2M | 0.01% | 748 |
|
|
2021
Q3 | – | Sell |
-6,545
| Closed | -$296K | – | 6551 |
|
|
2021
Q2 | $296K | Sell |
6,545
-503,082
| -99% | -$22.8M | ﹤0.01% | 5223 |
|
|
2021
Q1 | $22.1M | Buy |
509,627
+433,134
| +566% | +$18.8M | 0.01% | 869 |
|
|
2020
Q4 | $3.21M | Buy |
+76,493
| New | +$3.21M | ﹤0.01% | 2144 |
|
|
2020
Q3 | – | Sell |
-1,423,073
| Closed | -$45.6M | – | 4814 |
|
|
2020
Q2 | $45.6M | Buy |
+1,423,073
| New | +$45.6M | 0.02% | 402 |
|
|
2019
Q2 | – | Sell |
-5,984
| Closed | -$204K | – | 4758 |
|
|
2019
Q1 | $204K | Sell |
5,984
-240,475
| -98% | -$8.2M | ﹤0.01% | 3952 |
|
|
2018
Q4 | $7.56M | Sell |
246,459
-35,474
| -13% | -$1.09M | ﹤0.01% | 1167 |
|
|
2018
Q3 | $9.41M | Buy |
281,933
+241,343
| +595% | +$8.05M | ﹤0.01% | 1132 |
|
|
2018
Q2 | $1.37M | Buy |
40,590
+10,662
| +36% | +$359K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $1.13M | Buy |
+29,928
| New | +$1.13M | ﹤0.01% | 2370 |
|
|
2017
Q4 | – | Sell |
-182,050
| Closed | -$6.33M | – | 3961 |
|
|
2017
Q3 | $6.33M | Buy |
182,050
+167,528
| +1,154% | +$5.82M | ﹤0.01% | 1145 |
|
|
2017
Q2 | $467K | Sell |
14,522
-32,970
| -69% | -$1.06M | ﹤0.01% | 2635 |
|
|
2017
Q1 | $1.46M | Buy |
+47,492
| New | +$1.46M | ﹤0.01% | 1856 |
|