Citadel Advisors’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,177
| Closed | -$1.23M | – | 15693 |
|
|
2023
Q3 | $1.23M | Buy |
+22,177
| New | +$1.33M | ﹤0.01% | 6142 |
|
|
2023
Q1 | – | Sell |
-16,307
| Closed | -$890K | – | 15858 |
|
|
2022
Q4 | $890K | Sell |
16,307
-8,656
| -35% | -$447K | ﹤0.01% | 7034 |
|
|
2022
Q3 | $1.09M | Buy |
24,963
+6,550
| +36% | +$347K | ﹤0.01% | 6804 |
|
|
2022
Q2 | $1.02M | Sell |
18,413
-336
| -2% | -$21.9K | ﹤0.01% | 6983 |
|
|
2022
Q1 | $1.35M | Buy |
18,749
+9,217
| +97% | +$677K | ﹤0.01% | 6997 |
|
|
2021
Q4 | $758K | Buy |
9,532
+4,977
| +109% | +$401K | ﹤0.01% | 8626 |
|
|
2021
Q3 | $370K | Buy |
+4,555
| New | +$379K | ﹤0.01% | 10582 |
|
|
2021
Q2 | – | Sell |
-7,020
| Closed | -$543K | – | 14675 |
|
|
2021
Q1 | $543K | Sell |
7,020
-10,029
| -59% | -$787K | ﹤0.01% | 9498 |
|
|
2020
Q4 | $1.28M | Buy |
+17,049
| New | +$1.14M | ﹤0.01% | 6258 |
|
|
2020
Q2 | – | Sell |
-47,412
| Closed | -$2.09M | – | 10692 |
|
|
2020
Q1 | $2.09M | Buy |
47,412
+28,144
| +146% | +$1.54M | ﹤0.01% | 4072 |
|
|
2019
Q4 | $1.17M | Buy |
19,268
+3,290
| +21% | +$186K | ﹤0.01% | 5322 |
|
|
2019
Q3 | $847K | Buy |
15,978
+6,925
| +76% | +$371K | ﹤0.01% | 5878 |
|
|
2019
Q2 | $502K | Sell |
9,053
-26,224
| -74% | -$1.46M | ﹤0.01% | 6813 |
|
|
2019
Q1 | $1.91M | Buy |
35,277
+1,606
| +5% | +$84.9K | ﹤0.01% | 4540 |
|
|
2018
Q4 | $1.62M | Sell |
33,671
-7,792
| -19% | -$412K | ﹤0.01% | 4491 |
|
|
2018
Q3 | $2.48M | Buy |
41,463
+28,948
| +231% | +$1.8M | ﹤0.01% | 4034 |
|
|
2018
Q2 | $754K | Buy |
+12,515
| New | +$811K | ﹤0.01% | 5701 |
|
|
2018
Q1 | – | Sell |
-3,977
| Closed | -$256K | – | 8946 |
|
|
2017
Q4 | $256K | Buy |
+3,977
| New | +$246K | ﹤0.01% | 6708 |
|
|
2017
Q3 | – | Sell |
-13,263
| Closed | -$691K | – | 8197 |
|
|
2017
Q2 | $691K | Buy |
13,263
+929
| +8% | +$47.1K | ﹤0.01% | 4647 |
|
|
2017
Q1 | $574K | Sell |
12,334
-5,419
| -31% | -$239K | ﹤0.01% | 4804 |
|
|
2016
Q4 | $736K | Buy |
17,753
+7,926
| +81% | +$329K | ﹤0.01% | 4309 |
|
|
2016
Q3 | $435K | Buy |
+9,827
| New | +$420K | ﹤0.01% | 5067 |
|
Citadel Advisors's EWGS Position: Q4 2023 in Review
Citadel Advisors sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q4 2023, closing a stake of 22,177 shares — an estimated $1.23M sold.
Citadel Advisors first reported a position in EWGS in Q3 2016 and held it in 22 quarters. The position peaked at $2.48M in Q3 2018. 0 funds tracked by Wall St. Rank hold EWGS as of Q4 2023.
- Citadel Advisors reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 22,177 iShares MSCI Germany Small-Cap ETF shares in Q4 2023, an estimated $1.23M.
- Citadel Advisors first reported a position in iShares MSCI Germany Small-Cap ETF in Q3 2016 and held it in 22 quarters.
- Citadel Advisors's iShares MSCI Germany Small-Cap ETF position peaked at $2.48M in Q3 2018.
- 0 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.