Citadel Advisors’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,627
| Closed | -$233K | – | 6162 |
|
|
2024
Q1 | $233K | Sell |
6,627
-3,800
| -36% | -$134K | ﹤0.01% | 4642 |
|
|
2023
Q4 | $362K | Sell |
10,427
-11,933
| -53% | -$414K | ﹤0.01% | 4049 |
|
|
2023
Q3 | $696K | Sell |
22,360
-16,360
| -42% | -$509K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $1.25M | Buy |
38,720
+12,336
| +47% | +$398K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $850K | Buy |
26,384
+3,713
| +16% | +$120K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $702K | Buy |
22,671
+10,150
| +81% | +$314K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $325K | Buy |
+12,521
| New | +$325K | ﹤0.01% | 4466 |
|
|
2022
Q2 | – | Sell |
-56,712
| Closed | -$2.21M | – | 6257 |
|
|
2022
Q1 | $2.21M | Buy |
56,712
+9,825
| +21% | +$383K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $2.15M | Sell |
46,887
-40,562
| -46% | -$1.86M | ﹤0.01% | 2974 |
|
|
2021
Q3 | $4.08M | Buy |
87,449
+62,929
| +257% | +$2.94M | ﹤0.01% | 2224 |
|
|
2021
Q2 | $1.15M | Sell |
24,520
-6,721
| -22% | -$315K | ﹤0.01% | 3841 |
|
|
2021
Q1 | $1.42M | Buy |
31,241
+25,954
| +491% | +$1.18M | ﹤0.01% | 3550 |
|
|
2020
Q4 | $223K | Sell |
5,287
-14,030
| -73% | -$592K | ﹤0.01% | 4442 |
|
|
2020
Q3 | $649K | Buy |
19,317
+6,339
| +49% | +$213K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $413K | Sell |
12,978
-80
| -0.6% | -$2.55K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $362K | Buy |
+13,058
| New | +$362K | ﹤0.01% | 3641 |
|
|
2019
Q4 | – | Sell |
-17,840
| Closed | -$670K | – | 4755 |
|
|
2019
Q3 | $670K | Sell |
17,840
-5,378
| -23% | -$202K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $878K | Sell |
23,218
-12,047
| -34% | -$456K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $1.37M | Buy |
35,265
+8,436
| +31% | +$327K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $906K | Buy |
26,829
+14,491
| +117% | +$489K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $515K | Sell |
12,338
-1,233
| -9% | -$51.5K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $581K | Buy |
13,571
+8,082
| +147% | +$346K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $237K | Sell |
5,489
-15,917
| -74% | -$687K | ﹤0.01% | 3374 |
|
|
2017
Q4 | $934K | Sell |
21,406
-180
| -0.8% | -$7.85K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $900K | Sell |
21,586
-2,150
| -9% | -$89.6K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $916K | Buy |
+23,736
| New | +$916K | ﹤0.01% | 2211 |
|
|
2017
Q1 | – | Sell |
-24,119
| Closed | -$818K | – | 3781 |
|
|
2016
Q4 | $818K | Buy |
+24,119
| New | +$818K | ﹤0.01% | 2127 |
|
|
2016
Q2 | – | Sell |
-14,033
| Closed | -$532K | – | 3502 |
|
|
2016
Q1 | $532K | Buy |
+14,033
| New | +$532K | ﹤0.01% | 2182 |
|