Citadel Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-418,881
| Closed | -$18.5M | – | 13374 |
|
|
2025
Q4 | $18.5M | Buy |
418,881
+152,246
| +57% | +$6.71M | 0.01% | 2458 |
|
|
2025
Q3 | $11.6M | Buy |
266,635
+249,488
| +1,455% | +$10.2M | 0.01% | 3057 |
|
|
2025
Q2 | $672K | Sell |
17,147
-105,600
| -86% | -$3.82M | ﹤0.01% | 7934 |
|
|
2025
Q1 | $4.29M | Sell |
122,747
-260,135
| -68% | -$9.06M | ﹤0.01% | 4134 |
|
|
2024
Q4 | $12.8M | Buy |
382,882
+353,083
| +1,185% | +$12.5M | 0.01% | 2661 |
|
|
2024
Q3 | $1.08M | Buy |
29,799
+10,939
| +58% | +$374K | ﹤0.01% | 6715 |
|
|
2024
Q2 | $632K | Sell |
18,860
-396,905
| -95% | -$13.1M | ﹤0.01% | 7564 |
|
|
2024
Q1 | $13.4M | Buy |
415,765
+344,623
| +484% | +$10.9M | 0.01% | 2547 |
|
|
2023
Q4 | $2.28M | Sell |
71,142
-233,856
| -77% | -$7.21M | ﹤0.01% | 5126 |
|
|
2023
Q3 | $9.24M | Sell |
304,998
-66,265
| -18% | -$2.1M | 0.01% | 2787 |
|
|
2023
Q2 | $11.7M | Buy |
371,263
+323,128
| +671% | +$10.1M | 0.01% | 2468 |
|
|
2023
Q1 | $1.52M | Sell |
48,135
-129,862
| -73% | -$4.12M | ﹤0.01% | 5892 |
|
|
2022
Q4 | $5.35M | Buy |
177,997
+69,311
| +64% | +$2.03M | 0.01% | 3739 |
|
|
2022
Q3 | $3.01M | Sell |
108,686
-276,047
| -72% | -$8.61M | ﹤0.01% | 4811 |
|
|
2022
Q2 | $12.4M | Buy |
+384,733
| New | +$13M | 0.02% | 2399 |
|
|
2022
Q1 | – | Sell |
-708,595
| Closed | -$28.2M | – | 13893 |
|
|
2021
Q4 | $28.2M | Buy |
+708,595
| New | +$29.2M | 0.03% | 1667 |
|
|
2021
Q3 | – | Sell |
-6,545
| Closed | -$296K | – | 14034 |
|
|
2021
Q2 | $296K | Sell |
6,545
-503,082
| -99% | -$22.3M | ﹤0.01% | 11300 |
|
|
2021
Q1 | $22.1M | Buy |
509,627
+433,134
| +566% | +$19.3M | 0.02% | 1831 |
|
|
2020
Q4 | $3.21M | Buy |
+76,493
| New | +$2.98M | ﹤0.01% | 4480 |
|
|
2020
Q3 | – | Sell |
-1,423,073
| Closed | -$45.6M | – | 10256 |
|
|
2020
Q2 | $45.6M | Buy |
+1,423,073
| New | +$42.7M | 0.06% | 855 |
|
|
2019
Q2 | – | Sell |
-5,984
| Closed | -$204K | – | 9357 |
|
|
2019
Q1 | $204K | Sell |
5,984
-240,475
| -98% | -$8M | ﹤0.01% | 8187 |
|
|
2018
Q4 | $7.56M | Sell |
246,459
-35,474
| -13% | -$1.12M | 0.01% | 2225 |
|
|
2018
Q3 | $9.41M | Buy |
281,933
+241,343
| +595% | +$8.12M | 0.01% | 2168 |
|
|
2018
Q2 | $1.36M | Buy |
40,590
+10,662
| +36% | +$385K | ﹤0.01% | 4697 |
|
|
2018
Q1 | $1.13M | Buy |
+29,928
| New | +$1.15M | ﹤0.01% | 4637 |
|
|
2017
Q4 | – | Sell |
-182,050
| Closed | -$6.33M | – | 8110 |
|
|
2017
Q3 | $6.33M | Buy |
182,050
+167,528
| +1,154% | +$5.71M | 0.01% | 2048 |
|
|
2017
Q2 | $467K | Sell |
14,522
-32,970
| -69% | -$1.04M | ﹤0.01% | 5216 |
|
|
2017
Q1 | $1.46M | Buy |
+47,492
| New | +$1.41M | ﹤0.01% | 3463 |
|
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