Citadel Advisors’s iShares Evolved U.S. Healthcare Staples ETF IEHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,324
| Closed | -$742K | – | 7189 |
|
|
2022
Q2 | $742K | Buy |
+19,324
| New | +$742K | ﹤0.01% | 3731 |
|
|
2021
Q3 | – | Sell |
-35,429
| Closed | -$1.47M | – | 7491 |
|
|
2021
Q2 | $1.47M | Buy |
+35,429
| New | +$1.47M | ﹤0.01% | 3576 |
|
|
2020
Q1 | – | Sell |
-24,665
| Closed | -$789K | – | 5502 |
|
|
2019
Q4 | $789K | Sell |
24,665
-3,907
| -14% | -$125K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $817K | Buy |
28,572
+241
| +0.9% | +$6.89K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $826K | Buy |
+28,331
| New | +$826K | ﹤0.01% | 3140 |
|