Citadel Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.43M | Buy |
136,738
+135,762
| +13,910% | +$5.39M | ﹤0.01% | 1838 |
|
2025
Q1 | $36.6K | Sell |
976
-404,960
| -100% | -$15.2M | ﹤0.01% | 5453 |
|
2024
Q4 | $13.8M | Buy |
405,936
+158,198
| +64% | +$5.36M | ﹤0.01% | 1131 |
|
2024
Q3 | $9.27M | Buy |
+247,738
| New | +$9.27M | ﹤0.01% | 1320 |
|
2024
Q2 | – | Sell |
-175,921
| Closed | -$6.02M | – | 6161 |
|
2024
Q1 | $6.02M | Sell |
175,921
-288,210
| -62% | -$9.86M | ﹤0.01% | 1625 |
|
2023
Q4 | $15.3M | Buy |
464,131
+242,794
| +110% | +$8.02M | ﹤0.01% | 985 |
|
2023
Q3 | $7M | Buy |
221,337
+48,601
| +28% | +$1.54M | ﹤0.01% | 1388 |
|
2023
Q2 | $5.59M | Buy |
172,736
+64,282
| +59% | +$2.08M | ﹤0.01% | 1635 |
|
2023
Q1 | $3.5M | Buy |
108,454
+62,019
| +134% | +$2M | ﹤0.01% | 2083 |
|
2022
Q4 | $1.42M | Buy |
46,435
+34,104
| +277% | +$1.05M | ﹤0.01% | 2884 |
|
2022
Q3 | $323K | Sell |
12,331
-1,399,903
| -99% | -$36.7M | ﹤0.01% | 4469 |
|
2022
Q2 | $42.3M | Buy |
1,412,234
+1,387,739
| +5,665% | +$41.6M | 0.01% | 448 |
|
2022
Q1 | $824K | Buy |
+24,495
| New | +$824K | ﹤0.01% | 3929 |
|
2021
Q4 | – | Sell |
-914,866
| Closed | -$29.5M | – | 6642 |
|
2021
Q3 | $29.5M | Buy |
914,866
+9,844
| +1% | +$317K | 0.01% | 684 |
|
2021
Q2 | $29.6M | Buy |
905,022
+344,622
| +61% | +$11.3M | 0.01% | 730 |
|
2021
Q1 | $17.5M | Sell |
560,400
-2,119,555
| -79% | -$66.4M | ﹤0.01% | 1015 |
|
2020
Q4 | $78.5M | Buy |
2,679,955
+2,656,146
| +11,156% | +$77.8M | 0.02% | 281 |
|
2020
Q3 | $607K | Sell |
23,809
-18,037
| -43% | -$460K | ﹤0.01% | 3329 |
|
2020
Q2 | $1.08M | Sell |
41,846
-223,295
| -84% | -$5.75M | ﹤0.01% | 2798 |
|
2020
Q1 | $6.33M | Buy |
+265,141
| New | +$6.33M | ﹤0.01% | 1293 |
|
2019
Q4 | – | Sell |
-271,845
| Closed | -$8.54M | – | 4754 |
|
2019
Q3 | $8.54M | Sell |
271,845
-47,164
| -15% | -$1.48M | ﹤0.01% | 1297 |
|
2019
Q2 | $10.3M | Buy |
+319,009
| New | +$10.3M | ﹤0.01% | 1169 |
|
2019
Q1 | – | Sell |
-2,507,238
| Closed | -$73.6M | – | 4662 |
|
2018
Q4 | $73.6M | Buy |
2,507,238
+2,403,956
| +2,328% | +$70.6M | 0.04% | 213 |
|
2018
Q3 | $3.52M | Buy |
+103,282
| New | +$3.52M | ﹤0.01% | 1781 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4282 |
|
2018
Q1 | – | Sell |
-223,384
| Closed | -$8M | – | 4082 |
|
2017
Q4 | $8M | Buy |
223,384
+134,901
| +152% | +$4.83M | ﹤0.01% | 1058 |
|
2017
Q3 | $3.08M | Buy |
+88,483
| New | +$3.08M | ﹤0.01% | 1580 |
|
2017
Q2 | – | Sell |
-44,747
| Closed | -$1.46M | – | 3785 |
|
2017
Q1 | $1.46M | Sell |
44,747
-299,497
| -87% | -$9.75M | ﹤0.01% | 1854 |
|
2016
Q4 | $10.6M | Buy |
344,244
+236,547
| +220% | +$7.26M | 0.01% | 719 |
|
2016
Q3 | $3.41M | Buy |
+107,697
| New | +$3.41M | ﹤0.01% | 1261 |
|
2016
Q2 | – | Sell |
-302,388
| Closed | -$9.48M | – | 3501 |
|
2016
Q1 | $9.48M | Buy |
+302,388
| New | +$9.48M | 0.01% | 734 |
|
2015
Q4 | – | Sell |
-74,985
| Closed | -$2.46M | – | 3989 |
|
2015
Q3 | $2.46M | Buy |
74,985
+73,345
| +4,472% | +$2.4M | ﹤0.01% | 1620 |
|
2015
Q2 | $60K | Sell |
1,640
-64,644
| -98% | -$2.37M | ﹤0.01% | 3401 |
|
2015
Q1 | $2.39M | Buy |
66,284
+4,080
| +7% | +$147K | ﹤0.01% | 1679 |
|
2014
Q4 | $2.24M | Buy |
+62,204
| New | +$2.24M | ﹤0.01% | 1599 |
|
2014
Q2 | – | Sell |
-8,298
| Closed | -$342K | – | 3521 |
|
2014
Q1 | $342K | Buy |
+8,298
| New | +$342K | ﹤0.01% | 2559 |
|