Citadel Advisors’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
442,084
+402,458
| +1,016% | +$17.2M | ﹤0.01% | 994 |
|
|
2025
Q1 | $1.58M | Sell |
39,626
-149,768
| -79% | -$5.96M | ﹤0.01% | 2815 |
|
|
2024
Q4 | $6.8M | Buy |
189,394
+51,307
| +37% | +$1.84M | ﹤0.01% | 1564 |
|
|
2024
Q3 | $5.58M | Sell |
138,087
-111,262
| -45% | -$4.49M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $9.42M | Buy |
249,349
+162,574
| +187% | +$6.14M | ﹤0.01% | 1241 |
|
|
2024
Q1 | $3.59M | Sell |
86,775
-128,996
| -60% | -$5.34M | ﹤0.01% | 2020 |
|
|
2023
Q4 | $8.45M | Buy |
215,771
+1
| +0% | +$39 | ﹤0.01% | 1325 |
|
|
2023
Q3 | $7.68M | Sell |
215,770
-180,228
| -46% | -$6.41M | ﹤0.01% | 1319 |
|
|
2023
Q2 | $15.3M | Buy |
395,998
+361,046
| +1,033% | +$13.9M | ﹤0.01% | 948 |
|
|
2023
Q1 | $1.32M | Sell |
34,952
-8,802
| -20% | -$333K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $1.45M | Sell |
43,754
-11,965
| -21% | -$396K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $1.49M | Sell |
55,719
-26,453
| -32% | -$709K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $2.47M | Buy |
82,172
+2,037
| +3% | +$61.1K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $2.83M | Sell |
80,135
-68,365
| -46% | -$2.42M | ﹤0.01% | 2635 |
|
|
2021
Q4 | $5.77M | Buy |
148,500
+128,625
| +647% | +$5M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $740K | Sell |
19,875
-149,179
| -88% | -$5.55M | ﹤0.01% | 4113 |
|
|
2021
Q2 | $6.4M | Sell |
169,054
-447,969
| -73% | -$17M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $21.5M | Buy |
617,023
+199,342
| +48% | +$6.94M | 0.01% | 899 |
|
|
2020
Q4 | $13.9M | Sell |
417,681
-839,228
| -67% | -$27.9M | ﹤0.01% | 1067 |
|
|
2020
Q3 | $35.1M | Buy |
+1,256,909
| New | +$35.1M | 0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-255,331
| Closed | -$5.99M | – | 4819 |
|
|
2020
Q1 | $5.99M | Buy |
255,331
+55,968
| +28% | +$1.31M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $6.52M | Buy |
199,363
+62,243
| +45% | +$2.04M | ﹤0.01% | 1449 |
|
|
2019
Q3 | $4.13M | Buy |
+137,120
| New | +$4.13M | ﹤0.01% | 1805 |
|
|
2019
Q2 | – | Sell |
-450,803
| Closed | -$13.3M | – | 4770 |
|
|
2019
Q1 | $13.3M | Buy |
+450,803
| New | +$13.3M | 0.01% | 950 |
|
|
2018
Q4 | – | Sell |
-225,678
| Closed | -$7.08M | – | 4620 |
|
|
2018
Q3 | $7.08M | Buy |
225,678
+203,163
| +902% | +$6.38M | ﹤0.01% | 1318 |
|
|
2018
Q2 | $687K | Sell |
22,515
-51,848
| -70% | -$1.58M | ﹤0.01% | 2938 |
|
|
2018
Q1 | $2.34M | Buy |
+74,363
| New | +$2.34M | ﹤0.01% | 1826 |
|
|
2017
Q4 | – | Sell |
-415,435
| Closed | -$12.8M | – | 3969 |
|
|
2017
Q3 | $12.8M | Buy |
415,435
+279,169
| +205% | +$8.63M | 0.01% | 830 |
|
|
2017
Q2 | $3.92M | Buy |
+136,266
| New | +$3.92M | ﹤0.01% | 1317 |
|
|
2017
Q1 | – | Sell |
-21,043
| Closed | -$519K | – | 3779 |
|
|
2016
Q4 | $519K | Sell |
21,043
-110,488
| -84% | -$2.73M | ﹤0.01% | 2443 |
|
|
2016
Q3 | $3.18M | Buy |
131,531
+14,664
| +13% | +$354K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $2.67M | Sell |
116,867
-121,406
| -51% | -$2.78M | ﹤0.01% | 1309 |
|
|
2016
Q1 | $5.76M | Buy |
+238,273
| New | +$5.76M | 0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-35,289
| Closed | -$908K | – | 4081 |
|
|
2015
Q2 | $908K | Buy |
35,289
+8,544
| +32% | +$220K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $695K | Buy |
+26,745
| New | +$695K | ﹤0.01% | 2419 |
|