Citadel Advisors’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,177
| Closed | -$1.23M | – | 6970 |
|
|
2023
Q3 | $1.23M | Buy |
+22,177
| New | +$1.23M | ﹤0.01% | 2848 |
|
|
2023
Q1 | – | Sell |
-16,307
| Closed | -$890K | – | 6835 |
|
|
2022
Q4 | $890K | Sell |
16,307
-8,656
| -35% | -$473K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $1.09M | Buy |
24,963
+6,550
| +36% | +$287K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $1.02M | Sell |
18,413
-336
| -2% | -$18.5K | ﹤0.01% | 3384 |
|
|
2022
Q1 | $1.35M | Buy |
18,749
+9,217
| +97% | +$662K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $758K | Buy |
9,532
+4,977
| +109% | +$396K | ﹤0.01% | 4147 |
|
|
2021
Q3 | $370K | Buy |
+4,555
| New | +$370K | ﹤0.01% | 4831 |
|
|
2021
Q2 | – | Sell |
-7,020
| Closed | -$543K | – | 7310 |
|
|
2021
Q1 | $543K | Sell |
7,020
-10,029
| -59% | -$776K | ﹤0.01% | 4506 |
|
|
2020
Q4 | $1.29M | Buy |
+17,049
| New | +$1.29M | ﹤0.01% | 2997 |
|
|
2020
Q2 | – | Sell |
-47,412
| Closed | -$2.09M | – | 5456 |
|
|
2020
Q1 | $2.09M | Buy |
47,412
+28,144
| +146% | +$1.24M | ﹤0.01% | 2179 |
|
|
2019
Q4 | $1.17M | Buy |
19,268
+3,290
| +21% | +$199K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $847K | Buy |
15,978
+6,925
| +76% | +$367K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $502K | Sell |
9,053
-26,224
| -74% | -$1.45M | ﹤0.01% | 3527 |
|
|
2019
Q1 | $1.91M | Buy |
35,277
+1,606
| +5% | +$87.1K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $1.62M | Sell |
33,671
-7,792
| -19% | -$376K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $2.48M | Buy |
41,463
+28,948
| +231% | +$1.73M | ﹤0.01% | 2041 |
|
|
2018
Q2 | $754K | Buy |
+12,515
| New | +$754K | ﹤0.01% | 2871 |
|
|
2018
Q1 | – | Sell |
-3,977
| Closed | -$256K | – | 4532 |
|
|
2017
Q4 | $256K | Buy |
+3,977
| New | +$256K | ﹤0.01% | 3230 |
|
|
2017
Q3 | – | Sell |
-13,263
| Closed | -$691K | – | 4241 |
|
|
2017
Q2 | $691K | Buy |
13,263
+929
| +8% | +$48.4K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $574K | Sell |
12,334
-5,419
| -31% | -$252K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $736K | Buy |
17,753
+7,926
| +81% | +$329K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $435K | Buy |
+9,827
| New | +$435K | ﹤0.01% | 2530 |
|