Citadel Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
37,372
-50
| -0.1% | -$3.8K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $2.58M | Buy |
37,422
+11,010
| +42% | +$758K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $1.7M | Sell |
26,412
-32,195
| -55% | -$2.08M | ﹤0.01% | 2767 |
|
|
2024
Q3 | $4.15M | Sell |
58,607
-83,884
| -59% | -$5.94M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $9.35M | Buy |
142,491
+130,144
| +1,054% | +$8.54M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $829K | Sell |
12,347
-45,233
| -79% | -$3.04M | ﹤0.01% | 3390 |
|
|
2023
Q4 | $3.67M | Sell |
57,580
-221,318
| -79% | -$14.1M | ﹤0.01% | 1892 |
|
|
2023
Q3 | $16.3M | Buy |
278,898
+273,997
| +5,591% | +$16M | ﹤0.01% | 886 |
|
|
2023
Q2 | $300K | Buy |
+4,901
| New | +$300K | ﹤0.01% | 4114 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6347 |
|
|
2022
Q3 | – | Sell |
-92,938
| Closed | -$4.99M | – | 6247 |
|
|
2022
Q2 | $4.99M | Sell |
92,938
-286,815
| -76% | -$15.4M | ﹤0.01% | 1860 |
|
|
2022
Q1 | $24.2M | Buy |
+379,753
| New | +$24.2M | 0.01% | 791 |
|
|
2021
Q3 | – | Sell |
-161,861
| Closed | -$10.9M | – | 6702 |
|
|
2021
Q2 | $10.9M | Buy |
161,861
+107,081
| +195% | +$7.22M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $3.54M | Sell |
54,780
-7,264
| -12% | -$469K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $3.82M | Buy |
62,044
+23,620
| +61% | +$1.46M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $2.07M | Sell |
38,424
-182,524
| -83% | -$9.85M | ﹤0.01% | 2245 |
|
|
2020
Q2 | $11.3M | Sell |
220,948
-705,258
| -76% | -$36M | ﹤0.01% | 1020 |
|
|
2020
Q1 | $41M | Buy |
926,206
+417,440
| +82% | +$18.5M | 0.02% | 402 |
|
|
2019
Q4 | $29.6M | Buy |
+508,766
| New | +$29.6M | 0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-118,492
| Closed | -$6.5M | – | 4892 |
|
|
2019
Q2 | $6.5M | Buy |
118,492
+54,238
| +84% | +$2.97M | ﹤0.01% | 1468 |
|
|
2019
Q1 | $3.48M | Buy |
+64,254
| New | +$3.48M | ﹤0.01% | 1847 |
|
|
2018
Q4 | – | Sell |
-47,721
| Closed | -$2.71M | – | 4704 |
|
|
2018
Q3 | $2.71M | Buy |
47,721
+28,478
| +148% | +$1.62M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $1.08M | Buy |
+19,243
| New | +$1.08M | ﹤0.01% | 2597 |
|
|
2018
Q1 | – | Sell |
-23,032
| Closed | -$1.35M | – | 4171 |
|
|
2017
Q4 | $1.35M | Buy |
+23,032
| New | +$1.35M | ﹤0.01% | 2181 |
|