Citadel Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,200
| Closed | -$413K | – | 7310 |
|
|
2024
Q4 | $413K | Sell |
15,200
-5,163
| -25% | -$140K | ﹤0.01% | 4197 |
|
|
2024
Q3 | $561K | Buy |
20,363
+321
| +2% | +$8.84K | ﹤0.01% | 3680 |
|
|
2024
Q2 | $550K | Buy |
+20,042
| New | +$550K | ﹤0.01% | 3686 |
|
|
2024
Q1 | – | Sell |
-48,114
| Closed | -$1.27M | – | 7120 |
|
|
2023
Q4 | $1.27M | Buy |
48,114
+33,266
| +224% | +$875K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $385K | Buy |
14,848
+4,716
| +47% | +$122K | ﹤0.01% | 4029 |
|
|
2023
Q2 | $262K | Buy |
10,132
+2,950
| +41% | +$76.3K | ﹤0.01% | 4227 |
|
|
2023
Q1 | $184K | Buy |
+7,182
| New | +$184K | ﹤0.01% | 4657 |
|
|
2022
Q1 | – | Sell |
-18,423
| Closed | -$636K | – | 7675 |
|
|
2021
Q4 | $636K | Buy |
+18,423
| New | +$636K | ﹤0.01% | 4332 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7670 |
|
|
2020
Q2 | – | Sell |
-117,532
| Closed | -$2.51M | – | 5673 |
|
|
2020
Q1 | $2.51M | Buy |
+117,532
| New | +$2.51M | ﹤0.01% | 2025 |
|
|
2019
Q2 | – | Sell |
-64,576
| Closed | -$1.84M | – | 5444 |
|
|
2019
Q1 | $1.84M | Buy |
64,576
+32,404
| +101% | +$922K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $841K | Buy |
+32,172
| New | +$841K | ﹤0.01% | 2906 |
|
|
2018
Q1 | – | Sell |
-10,073
| Closed | -$334K | – | 4753 |
|
|
2017
Q4 | $334K | Buy |
10,073
+2,395
| +31% | +$79.4K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $241K | Sell |
7,678
-67,456
| -90% | -$2.12M | ﹤0.01% | 3108 |
|
|
2017
Q2 | $2.15M | Sell |
75,134
-168,630
| -69% | -$4.82M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $6.76M | Buy |
243,764
+220,252
| +937% | +$6.11M | 0.01% | 1069 |
|
|
2016
Q4 | $584K | Buy |
+23,512
| New | +$584K | ﹤0.01% | 2372 |
|
|
2016
Q3 | – | Sell |
-32,674
| Closed | -$800K | – | 4516 |
|
|
2016
Q2 | $800K | Buy |
+32,674
| New | +$800K | ﹤0.01% | 1965 |
|
|
2016
Q1 | – | Sell |
-63,733
| Closed | -$1.59M | – | 4554 |
|
|
2015
Q4 | $1.59M | Buy |
63,733
+46,681
| +274% | +$1.16M | ﹤0.01% | 1698 |
|
|
2015
Q3 | $429K | Buy |
+17,052
| New | +$429K | ﹤0.01% | 2703 |
|
|
2015
Q1 | – | Sell |
-25,782
| Closed | -$794K | – | 4387 |
|
|
2014
Q4 | $794K | Buy |
+25,782
| New | +$794K | ﹤0.01% | 2259 |
|
|
2014
Q3 | – | Sell |
-6,773
| Closed | -$244K | – | 4051 |
|
|
2014
Q2 | $244K | Buy |
+6,773
| New | +$244K | ﹤0.01% | 2717 |
|