Citadel Advisors’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,266
| Closed | -$628K | – | 6405 |
|
|
2022
Q1 | $628K | Buy |
18,266
+12,102
| +196% | +$416K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $227K | Buy |
+6,164
| New | +$227K | ﹤0.01% | 5381 |
|
|
2020
Q3 | – | Sell |
-43,540
| Closed | -$1.19M | – | 4919 |
|
|
2020
Q2 | $1.19M | Buy |
43,540
+9,732
| +29% | +$267K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $773K | Buy |
+33,808
| New | +$773K | ﹤0.01% | 3067 |
|
|
2019
Q1 | – | Sell |
-30,807
| Closed | -$777K | – | 4763 |
|
|
2018
Q4 | $777K | Sell |
30,807
-4,247
| -12% | -$107K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $1.09M | Buy |
+35,054
| New | +$1.09M | ﹤0.01% | 2646 |
|
|
2017
Q2 | – | Sell |
-23,305
| Closed | -$631K | – | 3858 |
|
|
2017
Q1 | $631K | Buy |
+23,305
| New | +$631K | ﹤0.01% | 2440 |
|