Citadel Advisors’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,627
Closed -$233K 14563
2024
Q1
$233K Sell
6,627
-3,800
-36% -$129K ﹤0.01% 10004
2023
Q4
$362K Sell
10,427
-11,933
-53% -$376K ﹤0.01% 8767
2023
Q3
$696K Sell
22,360
-16,360
-42% -$534K ﹤0.01% 7353
2023
Q2
$1.25M Buy
38,720
+12,336
+47% +$407K ﹤0.01% 5998
2023
Q1
$850K Buy
26,384
+3,713
+16% +$122K ﹤0.01% 7148
2022
Q4
$702K Buy
22,671
+10,150
+81% +$301K ﹤0.01% 7535
2022
Q3
$325K Buy
+12,521
New +$390K ﹤0.01% 9392
2022
Q2
Sell
-56,712
Closed -$2.21M 13180
2022
Q1
$2.21M Buy
56,712
+9,825
+21% +$405K ﹤0.01% 5869
2021
Q4
$2.15M Sell
46,887
-40,562
-46% -$1.87M ﹤0.01% 6069
2021
Q3
$4.08M Buy
87,449
+62,929
+257% +$3.06M ﹤0.01% 4704
2021
Q2
$1.15M Sell
24,520
-6,721
-22% -$324K ﹤0.01% 7991
2021
Q1
$1.42M Buy
31,241
+25,954
+491% +$1.15M ﹤0.01% 7232
2020
Q4
$223K Sell
5,287
-14,030
-73% -$530K ﹤0.01% 9570
2020
Q3
$649K Buy
19,317
+6,339
+49% +$214K ﹤0.01% 6821
2020
Q2
$413K Sell
12,978
-80
-0.6% -$2.47K ﹤0.01% 7406
2020
Q1
$362K Buy
+13,058
New +$498K ﹤0.01% 6994
2019
Q4
Sell
-17,840
Closed -$670K 9278
2019
Q3
$670K Sell
17,840
-5,378
-23% -$197K ﹤0.01% 6251
2019
Q2
$878K Sell
23,218
-12,047
-34% -$471K ﹤0.01% 5906
2019
Q1
$1.37M Buy
35,265
+8,436
+31% +$318K ﹤0.01% 5059
2018
Q4
$906K Buy
26,829
+14,491
+117% +$537K ﹤0.01% 5452
2018
Q3
$515K Sell
12,338
-1,233
-9% -$52.3K ﹤0.01% 6639
2018
Q2
$581K Buy
13,571
+8,082
+147% +$361K ﹤0.01% 6125
2018
Q1
$237K Sell
5,489
-15,917
-74% -$698K ﹤0.01% 7081
2017
Q4
$934K Sell
21,406
-180
-0.8% -$7.58K ﹤0.01% 4746
2017
Q3
$900K Sell
21,586
-2,150
-9% -$85.8K ﹤0.01% 4464
2017
Q2
$916K Buy
+23,736
New +$923K ﹤0.01% 4210
2017
Q1
Sell
-24,119
Closed -$818K 7595
2016
Q4
$818K Buy
+24,119
New +$826K ﹤0.01% 4143
2016
Q2
Sell
-14,033
Closed -$532K 6962
2016
Q1
$532K Buy
+14,033
New +$508K ﹤0.01% 4325

Other funds holding EWUS

Citadel Advisors's EWUS Position: Q2 2024 in Review

Citadel Advisors sold out of iShares MSCI United Kingdom Small-Cap ETF (EWUS) in Q2 2024, closing a stake of 6,627 shares — an estimated $233K sold.

Citadel Advisors first reported a position in EWUS in Q1 2016 and held it in 28 quarters. The position peaked at $4.08M in Q3 2021. 14 funds tracked by Wall St. Rank hold EWUS as of Q2 2024.

  • Citadel Advisors reported no remaining iShares MSCI United Kingdom Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 6,627 iShares MSCI United Kingdom Small-Cap ETF shares in Q2 2024, an estimated $233K.
  • Citadel Advisors first reported a position in iShares MSCI United Kingdom Small-Cap ETF in Q1 2016 and held it in 28 quarters.
  • Citadel Advisors's iShares MSCI United Kingdom Small-Cap ETF position peaked at $4.08M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held iShares MSCI United Kingdom Small-Cap ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.