Citadel Advisors’s iShares Evolved U.S. Innovative Healthcare ETF IEIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,493	Closed	-$740K	–	7187
2022 Q2	$740K	Buy	22,493 +6,571	+41%	+$216K	﹤0.01%	3735
2022 Q1	$545K	Sell	15,922 -676	-4%	-$23.1K	﹤0.01%	4355
2021 Q4	$589K	Buy	16,598 +458	+3%	+$16.3K	﹤0.01%	4423
2021 Q3	$567K	Buy	+16,140	New	+$567K	﹤0.01%	4400