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
HFS
PCH
PFA
GIA
S
BCPWM
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.