Citadel Advisors’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,432
| Closed | -$619K | – | 5588 |
|
|
2020
Q2 | $619K | Buy |
+25,432
| New | +$619K | ﹤0.01% | 3278 |
|
|
2019
Q4 | – | Sell |
-17,434
| Closed | -$443K | – | 5366 |
|
|
2019
Q3 | $443K | Buy |
+17,434
| New | +$443K | ﹤0.01% | 3548 |
|
|
2019
Q2 | – | Sell |
-20,665
| Closed | -$516K | – | 5325 |
|
|
2019
Q1 | $516K | Buy |
+20,665
| New | +$516K | ﹤0.01% | 3358 |
|
|
2018
Q3 | – | Sell |
-30,741
| Closed | -$758K | – | 4927 |
|
|
2018
Q2 | $758K | Buy |
+30,741
| New | +$758K | ﹤0.01% | 2866 |
|
|
2017
Q1 | – | Sell |
-82,372
| Closed | -$1.75M | – | 4371 |
|
|
2016
Q4 | $1.75M | Buy |
82,372
+51,613
| +168% | +$1.1M | ﹤0.01% | 1606 |
|
|
2016
Q3 | $712K | Buy |
+30,759
| New | +$712K | ﹤0.01% | 2178 |
|
|
2016
Q2 | – | Sell |
-23,680
| Closed | -$557K | – | 4120 |
|
|
2016
Q1 | $557K | Buy |
+23,680
| New | +$557K | ﹤0.01% | 2153 |
|