Citadel Advisors’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
+14,018
| New | +$846K | ﹤0.01% | 3486 |
|
|
2025
Q1 | – | Sell |
-40,451
| Closed | -$2.28M | – | 7112 |
|
|
2024
Q4 | $2.28M | Buy |
+40,451
| New | +$2.28M | ﹤0.01% | 2467 |
|
|
2023
Q4 | – | Sell |
-26,211
| Closed | -$936K | – | 6794 |
|
|
2023
Q3 | $936K | Buy |
+26,211
| New | +$936K | ﹤0.01% | 3108 |
|
|
2023
Q2 | – | Sell |
-9,104
| Closed | -$301K | – | 6598 |
|
|
2023
Q1 | $301K | Hold |
9,104
| – | – | ﹤0.01% | 4298 |
|
|
2022
Q4 | $264K | Sell |
9,104
-27
| -0.3% | -$784 | ﹤0.01% | 4452 |
|
|
2022
Q3 | $260K | Buy |
+9,131
| New | +$260K | ﹤0.01% | 4666 |
|