Citadel Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.8M | Buy |
+562,616
| New | +$17.8M | ﹤0.01% | 1034 |
|
2025
Q1 | – | Sell |
-236
| Closed | -$5.5K | – | 6211 |
|
2024
Q4 | $5.5K | Buy |
+236
| New | +$5.5K | ﹤0.01% | 5756 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 6024 |
|
2024
Q2 | – | Sell |
-4,096
| Closed | -$93.1K | – | 6153 |
|
2024
Q1 | $93.1K | Sell |
4,096
-28,953
| -88% | -$658K | ﹤0.01% | 5105 |
|
2023
Q4 | $693K | Sell |
33,049
-206,979
| -86% | -$4.34M | ﹤0.01% | 3394 |
|
2023
Q3 | $4.54M | Buy |
240,028
+178,579
| +291% | +$3.38M | ﹤0.01% | 1704 |
|
2023
Q2 | $1.18M | Buy |
+61,449
| New | +$1.18M | ﹤0.01% | 2826 |
|
2023
Q1 | – | Sell |
-25,936
| Closed | -$455K | – | 6070 |
|
2022
Q4 | $455K | Sell |
25,936
-109,475
| -81% | -$1.92M | ﹤0.01% | 3951 |
|
2022
Q3 | $1.88M | Sell |
135,411
-350,173
| -72% | -$4.87M | ﹤0.01% | 2802 |
|
2022
Q2 | $7.71M | Buy |
485,584
+460,601
| +1,844% | +$7.31M | ﹤0.01% | 1470 |
|
2022
Q1 | $472K | Sell |
24,983
-701,302
| -97% | -$13.2M | ﹤0.01% | 4509 |
|
2021
Q4 | $14.6M | Buy |
726,285
+342,070
| +89% | +$6.86M | ﹤0.01% | 1158 |
|
2021
Q3 | $7.54M | Buy |
384,215
+253,021
| +193% | +$4.96M | ﹤0.01% | 1686 |
|
2021
Q2 | $2.57M | Sell |
131,194
-540,334
| -80% | -$10.6M | ﹤0.01% | 2923 |
|
2021
Q1 | $12.9M | Buy |
+671,528
| New | +$12.9M | ﹤0.01% | 1246 |
|
2020
Q4 | – | Sell |
-339,068
| Closed | -$4.66M | – | 5194 |
|
2020
Q3 | $4.66M | Buy |
339,068
+293,801
| +649% | +$4.04M | ﹤0.01% | 1571 |
|
2020
Q2 | $644K | Sell |
45,267
-17,035
| -27% | -$242K | ﹤0.01% | 3245 |
|
2020
Q1 | $781K | Sell |
62,302
-6,777
| -10% | -$85K | ﹤0.01% | 3061 |
|
2019
Q4 | $1.35M | Sell |
69,079
-461,387
| -87% | -$8.99M | ﹤0.01% | 2722 |
|
2019
Q3 | $9.34M | Buy |
530,466
+164,615
| +45% | +$2.9M | ﹤0.01% | 1232 |
|
2019
Q2 | $6.64M | Sell |
365,851
-354,668
| -49% | -$6.44M | ﹤0.01% | 1454 |
|
2019
Q1 | $13.1M | Buy |
720,519
+310,982
| +76% | +$5.65M | 0.01% | 957 |
|
2018
Q4 | $6.94M | Buy |
409,537
+242,925
| +146% | +$4.12M | ﹤0.01% | 1226 |
|
2018
Q3 | $3.38M | Sell |
166,612
-581,068
| -78% | -$11.8M | ﹤0.01% | 1813 |
|
2018
Q2 | $15.1M | Buy |
747,680
+164,609
| +28% | +$3.33M | 0.01% | 843 |
|
2018
Q1 | $13.5M | Buy |
583,071
+365,969
| +169% | +$8.45M | 0.01% | 819 |
|
2017
Q4 | $5.06M | Buy |
217,102
+202,384
| +1,375% | +$4.72M | ﹤0.01% | 1313 |
|
2017
Q3 | $346K | Buy |
+14,718
| New | +$346K | ﹤0.01% | 2900 |
|
2017
Q2 | – | Sell |
-64,727
| Closed | -$1.32M | – | 3779 |
|
2017
Q1 | $1.32M | Buy |
+64,727
| New | +$1.32M | ﹤0.01% | 1922 |
|
2016
Q4 | – | Sell |
-30,563
| Closed | -$524K | – | 3708 |
|
2016
Q3 | $524K | Buy |
30,563
+12,644
| +71% | +$217K | ﹤0.01% | 2409 |
|
2016
Q2 | $281K | Sell |
17,919
-138,859
| -89% | -$2.18M | ﹤0.01% | 2587 |
|
2016
Q1 | $2.8M | Buy |
156,778
+105,143
| +204% | +$1.88M | ﹤0.01% | 1256 |
|
2015
Q4 | $1.05M | Sell |
51,635
-140,088
| -73% | -$2.85M | ﹤0.01% | 1949 |
|
2015
Q3 | $3.94M | Buy |
+191,723
| New | +$3.94M | ﹤0.01% | 1348 |
|
2015
Q2 | – | Sell |
-93,576
| Closed | -$2.15M | – | 3870 |
|
2015
Q1 | $2.15M | Buy |
+93,576
| New | +$2.15M | ﹤0.01% | 1755 |
|