Citadel Advisors’s iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+7,764
| New | +$225K | ﹤0.01% | 4903 |
|
|
2024
Q3 | – | Sell |
-7,632
| Closed | -$202K | – | 6017 |
|
|
2024
Q2 | $202K | Buy |
+7,632
| New | +$202K | ﹤0.01% | 4668 |
|
|
2023
Q4 | – | Sell |
-9,151
| Closed | -$209K | – | 6093 |
|
|
2023
Q3 | $209K | Sell |
9,151
-6,217
| -40% | -$142K | ﹤0.01% | 4517 |
|
|
2023
Q2 | $366K | Sell |
15,368
-7,731
| -33% | -$184K | ﹤0.01% | 3924 |
|
|
2023
Q1 | $533K | Hold |
23,099
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q4 | $525K | Buy |
+23,099
| New | +$525K | ﹤0.01% | 3801 |
|