Citadel Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
4,174
-32,835
| -89% | -$2.74M | ﹤0.01% | 4446 |
|
|
2025
Q1 | $2.8M | Sell |
37,009
-42,688
| -54% | -$3.23M | ﹤0.01% | 2274 |
|
|
2024
Q4 | $5.6M | Buy |
+79,697
| New | +$5.6M | ﹤0.01% | 1708 |
|
|
2024
Q3 | – | Sell |
-199,436
| Closed | -$14.5M | – | 6191 |
|
|
2024
Q2 | $14.5M | Sell |
199,436
-411,090
| -67% | -$29.9M | ﹤0.01% | 1036 |
|
|
2024
Q1 | $45.3M | Buy |
+610,526
| New | +$45.3M | 0.01% | 527 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6257 |
|
|
2023
Q3 | – | Sell |
-228,818
| Closed | -$15.4M | – | 6147 |
|
|
2023
Q2 | $15.4M | Sell |
228,818
-45,115
| -16% | -$3.05M | ﹤0.01% | 940 |
|
|
2023
Q1 | $18.3M | Buy |
+273,933
| New | +$18.3M | ﹤0.01% | 895 |
|
|
2022
Q4 | – | Sell |
-714,986
| Closed | -$37.7M | – | 6353 |
|
|
2022
Q3 | $37.7M | Sell |
714,986
-1,203,273
| -63% | -$63.4M | 0.01% | 516 |
|
|
2022
Q2 | $113M | Buy |
1,918,259
+1,897,171
| +8,996% | +$112M | 0.03% | 134 |
|
|
2022
Q1 | $1.47M | Sell |
21,088
-57,920
| -73% | -$4.03M | ﹤0.01% | 3344 |
|
|
2021
Q4 | $5.9M | Buy |
+79,008
| New | +$5.9M | ﹤0.01% | 1961 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6707 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6702 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6506 |
|
|
2020
Q4 | – | Sell |
-843,226
| Closed | -$50.8M | – | 5303 |
|
|
2020
Q3 | $50.8M | Buy |
+843,226
| New | +$50.8M | 0.01% | 394 |
|
|
2019
Q3 | – | Sell |
-945,052
| Closed | -$58M | – | 4897 |
|
|
2019
Q2 | $58M | Buy |
+945,052
| New | +$58M | 0.03% | 346 |
|
|
2019
Q1 | – | Sell |
-568,863
| Closed | -$31.3M | – | 4778 |
|
|
2018
Q4 | $31.3M | Buy |
+568,863
| New | +$31.3M | 0.02% | 469 |
|
|
2017
Q3 | – | Sell |
-30,183
| Closed | -$1.84M | – | 3857 |
|
|
2017
Q2 | $1.84M | Sell |
30,183
-35,330
| -54% | -$2.15M | ﹤0.01% | 1760 |
|
|
2017
Q1 | $3.8M | Sell |
65,513
-38,978
| -37% | -$2.26M | ﹤0.01% | 1326 |
|
|
2016
Q4 | $5.6M | Sell |
104,491
-13,139
| -11% | -$705K | 0.01% | 1002 |
|
|
2016
Q3 | $6.49M | Buy |
+117,630
| New | +$6.49M | 0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-56,140
| Closed | -$3.11M | – | 3872 |
|
|
2014
Q4 | $3.11M | Buy |
+56,140
| New | +$3.11M | ﹤0.01% | 1429 |
|