Citadel Advisors’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,769
| Closed | -$973K | – | 7188 |
|
|
2022
Q2 | $973K | Sell |
29,769
-370
| -1% | -$12.1K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $1.02M | Buy |
+30,139
| New | +$1.02M | ﹤0.01% | 3722 |
|
|
2021
Q1 | – | Sell |
-25,001
| Closed | -$775K | – | 7024 |
|
|
2020
Q4 | $775K | Buy |
25,001
+14,187
| +131% | +$440K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $312K | Sell |
10,814
-293
| -3% | -$8.45K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $294K | Buy |
11,107
+906
| +9% | +$24K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $244K | Buy |
+10,201
| New | +$244K | ﹤0.01% | 3940 |
|