Citadel Advisors’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,043
| Closed | -$531K | – | 6937 |
|
|
2022
Q4 | $531K | Buy |
22,043
+4,025
| +22% | +$96.9K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $378K | Buy |
18,018
+2,108
| +13% | +$44.2K | ﹤0.01% | 4345 |
|
|
2022
Q2 | $379K | Sell |
15,910
-705
| -4% | -$16.8K | ﹤0.01% | 4405 |
|
|
2022
Q1 | $454K | Sell |
16,615
-1,033
| -6% | -$28.2K | ﹤0.01% | 4544 |
|
|
2021
Q4 | $522K | Sell |
17,648
-336
| -2% | -$9.94K | ﹤0.01% | 4548 |
|
|
2021
Q3 | $545K | Sell |
17,984
-1,102
| -6% | -$33.4K | ﹤0.01% | 4435 |
|
|
2021
Q2 | $586K | Sell |
19,086
-1,675
| -8% | -$51.4K | ﹤0.01% | 4565 |
|
|
2021
Q1 | $621K | Sell |
20,761
-585
| -3% | -$17.5K | ﹤0.01% | 4382 |
|
|
2020
Q4 | $634K | Sell |
21,346
-1,199
| -5% | -$35.6K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $610K | Buy |
22,545
+367
| +2% | +$9.93K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $555K | Sell |
22,178
-35,250
| -61% | -$882K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $1.27M | Buy |
+57,428
| New | +$1.27M | ﹤0.01% | 2640 |
|
|
2019
Q4 | – | Sell |
-80,038
| Closed | -$2.2M | – | 5283 |
|
|
2019
Q3 | $2.2M | Buy |
80,038
+66,254
| +481% | +$1.82M | ﹤0.01% | 2304 |
|
|
2019
Q2 | $387K | Sell |
13,784
-27,915
| -67% | -$784K | ﹤0.01% | 3707 |
|
|
2019
Q1 | $1.17M | Buy |
41,699
+32,188
| +338% | +$905K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $249K | Buy |
+9,511
| New | +$249K | ﹤0.01% | 3726 |
|
|
2018
Q3 | – | Sell |
-12,963
| Closed | -$379K | – | 4863 |
|
|
2018
Q2 | $379K | Buy |
12,963
+1,104
| +9% | +$32.3K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $360K | Sell |
11,859
-122
| -1% | -$3.7K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $361K | Sell |
11,981
-33
| -0.3% | -$994 | ﹤0.01% | 3029 |
|
|
2017
Q3 | $345K | Buy |
+12,014
| New | +$345K | ﹤0.01% | 2904 |
|