Citadel Advisors’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23M | Sell |
105,623
-90,395
| -46% | -$2.76M | ﹤0.01% | 2280 |
|
2025
Q1 | $5.73M | Buy |
196,018
+10,216
| +5% | +$299K | ﹤0.01% | 1645 |
|
2024
Q4 | $5.43M | Buy |
+185,802
| New | +$5.43M | ﹤0.01% | 1730 |
|
2024
Q3 | – | Sell |
-82,098
| Closed | -$2.34M | – | 6189 |
|
2024
Q2 | $2.34M | Buy |
82,098
+55,808
| +212% | +$1.59M | ﹤0.01% | 2295 |
|
2024
Q1 | $826K | Sell |
26,290
-13,195
| -33% | -$415K | ﹤0.01% | 3396 |
|
2023
Q4 | $1.41M | Sell |
39,485
-40,116
| -50% | -$1.43M | ﹤0.01% | 2713 |
|
2023
Q3 | $2.96M | Sell |
79,601
-23,804
| -23% | -$885K | ﹤0.01% | 2042 |
|
2023
Q2 | $4.23M | Buy |
103,405
+69,160
| +202% | +$2.83M | ﹤0.01% | 1837 |
|
2023
Q1 | $1.31M | Sell |
34,245
-34,835
| -50% | -$1.34M | ﹤0.01% | 2925 |
|
2022
Q4 | $2.34M | Buy |
69,080
+10,668
| +18% | +$361K | ﹤0.01% | 2435 |
|
2022
Q3 | $1.95M | Sell |
58,412
-41,269
| -41% | -$1.38M | ﹤0.01% | 2764 |
|
2022
Q2 | $3.67M | Buy |
99,681
+60,135
| +152% | +$2.21M | ﹤0.01% | 2170 |
|
2022
Q1 | $1.84M | Buy |
39,546
+29,330
| +287% | +$1.36M | ﹤0.01% | 3099 |
|
2021
Q4 | $554K | Buy |
+10,216
| New | +$554K | ﹤0.01% | 4482 |
|
2021
Q3 | – | Sell |
-7,199
| Closed | -$358K | – | 6705 |
|
2021
Q2 | $358K | Sell |
7,199
-92,558
| -93% | -$4.6M | ﹤0.01% | 5038 |
|
2021
Q1 | $4.6M | Sell |
99,757
-34,787
| -26% | -$1.6M | ﹤0.01% | 2189 |
|
2020
Q4 | $5.81M | Buy |
134,544
+107,815
| +403% | +$4.66M | ﹤0.01% | 1644 |
|
2020
Q3 | $895K | Buy |
+26,729
| New | +$895K | ﹤0.01% | 3017 |
|
2020
Q2 | – | Sell |
-12,350
| Closed | -$258K | – | 4956 |
|
2020
Q1 | $258K | Buy |
+12,350
| New | +$258K | ﹤0.01% | 3897 |
|
2019
Q4 | – | Sell |
-57,686
| Closed | -$1.39M | – | 4832 |
|
2019
Q3 | $1.39M | Sell |
57,686
-24,436
| -30% | -$591K | ﹤0.01% | 2657 |
|
2019
Q2 | $1.97M | Buy |
+82,122
| New | +$1.97M | ﹤0.01% | 2421 |
|