Citadel Advisors’s ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF IEIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-51,686
Closed -$1.17M 4301
2016
Q1
$1.17M Buy
+51,686
New +$1.17M ﹤0.01% 1743
2015
Q4
Sell
-29,515
Closed -$650K 4558
2015
Q3
$650K Buy
+29,515
New +$650K ﹤0.01% 2423