Citadel Advisors’s iShares US Consumer Focused ETF IEDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+4,686
| New | +$257K | ﹤0.01% | 4769 |
|
|
2024
Q4 | – | Sell |
-13,732
| Closed | -$714K | – | 6343 |
|
|
2024
Q3 | $714K | Buy |
13,732
+8,025
| +141% | +$417K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $277K | Sell |
5,707
-2,172
| -28% | -$105K | ﹤0.01% | 4373 |
|
|
2024
Q1 | $392K | Sell |
7,879
-20,906
| -73% | -$1.04M | ﹤0.01% | 4155 |
|
|
2023
Q4 | $1.27M | Buy |
+28,785
| New | +$1.27M | ﹤0.01% | 2808 |
|
|
2022
Q4 | – | Sell |
-15,198
| Closed | -$530K | – | 6351 |
|
|
2022
Q3 | $530K | Sell |
15,198
-7,854
| -34% | -$274K | ﹤0.01% | 4026 |
|
|
2022
Q2 | $801K | Buy |
23,052
+7,794
| +51% | +$271K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $668K | Hold |
15,258
| – | – | ﹤0.01% | 4141 |
|
|
2021
Q4 | $738K | Sell |
15,258
-7,303
| -32% | -$353K | ﹤0.01% | 4177 |
|
|
2021
Q3 | $995K | Sell |
22,561
-97
| -0.4% | -$4.28K | ﹤0.01% | 3782 |
|
|
2021
Q2 | $1.01M | Sell |
22,658
-10,657
| -32% | -$475K | ﹤0.01% | 4005 |
|
|
2021
Q1 | $1.39M | Buy |
33,315
+807
| +2% | +$33.7K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $1.31M | Sell |
32,508
-5,149
| -14% | -$207K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $1.38M | Buy |
37,657
+9,390
| +33% | +$344K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $897K | Buy |
+28,267
| New | +$897K | ﹤0.01% | 2950 |
|