Citadel Advisors’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
31,739
+15,197
| +92% | +$1.51M | ﹤0.01% | 2299 |
|
|
2025
Q1 | $1.55M | Buy |
+16,542
| New | +$1.55M | ﹤0.01% | 2833 |
|
|
2024
Q3 | – | Sell |
-32,640
| Closed | -$2.88M | – | 6025 |
|
|
2024
Q2 | $2.88M | Buy |
32,640
+18,621
| +133% | +$1.64M | ﹤0.01% | 2108 |
|
|
2024
Q1 | $1.28M | Buy |
+14,019
| New | +$1.28M | ﹤0.01% | 2933 |
|
|
2023
Q4 | – | Sell |
-17,543
| Closed | -$1.32M | – | 6095 |
|
|
2023
Q3 | $1.32M | Buy |
17,543
+10,925
| +165% | +$822K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $521K | Sell |
6,618
-36,028
| -84% | -$2.84M | ﹤0.01% | 3602 |
|
|
2023
Q1 | $3.22M | Buy |
42,646
+13,745
| +48% | +$1.04M | ﹤0.01% | 2131 |
|
|
2022
Q4 | $2.11M | Buy |
28,901
+10,507
| +57% | +$766K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $1.23M | Buy |
+18,394
| New | +$1.23M | ﹤0.01% | 3204 |
|
|
2022
Q1 | – | Sell |
-24,618
| Closed | -$2.2M | – | 6556 |
|
|
2021
Q4 | $2.2M | Sell |
24,618
-6,721
| -21% | -$601K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $2.62M | Buy |
31,339
+19,328
| +161% | +$1.62M | ﹤0.01% | 2702 |
|
|
2021
Q2 | $1.02M | Buy |
12,011
+8,599
| +252% | +$727K | ﹤0.01% | 4001 |
|
|
2021
Q1 | $267K | Buy |
+3,412
| New | +$267K | ﹤0.01% | 5149 |
|
|
2020
Q4 | – | Sell |
-41,076
| Closed | -$2.51M | – | 5196 |
|
|
2020
Q3 | $2.51M | Buy |
41,076
+18,825
| +85% | +$1.15M | ﹤0.01% | 2056 |
|
|
2020
Q2 | $1.27M | Buy |
22,251
+13,606
| +157% | +$778K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $403K | Buy |
+8,645
| New | +$403K | ﹤0.01% | 3560 |
|
|
2019
Q3 | – | Sell |
-30,312
| Closed | -$1.8M | – | 4791 |
|
|
2019
Q2 | $1.8M | Sell |
30,312
-3,480
| -10% | -$206K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $1.94M | Buy |
33,792
+24,666
| +270% | +$1.41M | ﹤0.01% | 2343 |
|
|
2018
Q4 | $454K | Buy |
+9,126
| New | +$454K | ﹤0.01% | 3323 |
|
|
2016
Q2 | – | Sell |
-74,053
| Closed | -$3.16M | – | 3494 |
|
|
2016
Q1 | $3.16M | Buy |
74,053
+31,311
| +73% | +$1.34M | ﹤0.01% | 1202 |
|
|
2015
Q4 | $1.8M | Sell |
42,742
-21,159
| -33% | -$893K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $2.59M | Buy |
+63,901
| New | +$2.59M | ﹤0.01% | 1588 |
|
|
2015
Q2 | – | Sell |
-10,740
| Closed | -$478K | – | 3871 |
|
|
2015
Q1 | $478K | Buy |
+10,740
| New | +$478K | ﹤0.01% | 2650 |
|