Citadel Advisors’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,563
| Closed | -$2.44M | – | 13380 |
|
|
2025
Q4 | $2.44M | Sell |
23,563
-8,341
| -26% | -$858K | ﹤0.01% | 5554 |
|
|
2025
Q3 | $3.29M | Buy |
31,904
+165
| +0.5% | +$16.7K | ﹤0.01% | 5139 |
|
|
2025
Q2 | $3.15M | Buy |
31,739
+15,197
| +92% | +$1.42M | ﹤0.01% | 4898 |
|
|
2025
Q1 | $1.55M | Buy |
+16,542
| New | +$1.6M | ﹤0.01% | 6030 |
|
|
2024
Q3 | – | Sell |
-32,640
| Closed | -$2.88M | – | 14531 |
|
|
2024
Q2 | $2.88M | Buy |
32,640
+18,621
| +133% | +$1.64M | ﹤0.01% | 4632 |
|
|
2024
Q1 | $1.28M | Buy |
+14,019
| New | +$1.21M | ﹤0.01% | 6435 |
|
|
2023
Q4 | – | Sell |
-17,543
| Closed | -$1.32M | – | 14549 |
|
|
2023
Q3 | $1.32M | Buy |
17,543
+10,925
| +165% | +$863K | ﹤0.01% | 6018 |
|
|
2023
Q2 | $521K | Sell |
6,618
-36,028
| -84% | -$2.71M | ﹤0.01% | 7845 |
|
|
2023
Q1 | $3.22M | Buy |
42,646
+13,745
| +48% | +$1.05M | ﹤0.01% | 4526 |
|
|
2022
Q4 | $2.11M | Buy |
28,901
+10,507
| +57% | +$763K | ﹤0.01% | 5384 |
|
|
2022
Q3 | $1.23M | Buy |
+18,394
| New | +$1.37M | ﹤0.01% | 6542 |
|
|
2022
Q1 | – | Sell |
-24,618
| Closed | -$2.2M | – | 13903 |
|
|
2021
Q4 | $2.2M | Sell |
24,618
-6,721
| -21% | -$591K | ﹤0.01% | 6015 |
|
|
2021
Q3 | $2.62M | Buy |
31,339
+19,328
| +161% | +$1.66M | ﹤0.01% | 5683 |
|
|
2021
Q2 | $1.01M | Buy |
12,011
+8,599
| +252% | +$709K | ﹤0.01% | 8334 |
|
|
2021
Q1 | $267K | Buy |
+3,412
| New | +$258K | ﹤0.01% | 11110 |
|
|
2020
Q4 | – | Sell |
-41,076
| Closed | -$2.51M | – | 11103 |
|
|
2020
Q3 | $2.51M | Buy |
41,076
+18,825
| +85% | +$1.14M | ﹤0.01% | 4290 |
|
|
2020
Q2 | $1.27M | Buy |
22,251
+13,606
| +157% | +$732K | ﹤0.01% | 5384 |
|
|
2020
Q1 | $403K | Buy |
+8,645
| New | +$510K | ﹤0.01% | 6818 |
|
|
2019
Q3 | – | Sell |
-30,312
| Closed | -$1.8M | – | 9334 |
|
|
2019
Q2 | $1.8M | Sell |
30,312
-3,480
| -10% | -$203K | ﹤0.01% | 4700 |
|
|
2019
Q1 | $1.94M | Buy |
33,792
+24,666
| +270% | +$1.37M | ﹤0.01% | 4522 |
|
|
2018
Q4 | $454K | Buy |
+9,126
| New | +$496K | ﹤0.01% | 6543 |
|
|
2016
Q2 | – | Sell |
-74,053
| Closed | -$3.16M | – | 7004 |
|
|
2016
Q1 | $3.16M | Buy |
74,053
+31,311
| +73% | +$1.26M | 0.01% | 2202 |
|
|
2015
Q4 | $1.8M | Sell |
42,742
-21,159
| -33% | -$908K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $2.59M | Buy |
+63,901
| New | +$2.78M | ﹤0.01% | 2628 |
|
|
2015
Q2 | – | Sell |
-10,740
| Closed | -$478K | – | 8813 |
|
|
2015
Q1 | $478K | Buy |
+10,740
| New | +$476K | ﹤0.01% | 4970 |
|
Other funds holding EUSA
HC
SFS
G
DADC
PSP
