Citadel Advisors’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History

Citadel Advisors’s Portfolio IEME Stock Details IEME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,307	Closed	-$381K	–	14220
2022 Q2	$381K	Sell	15,307 -25,815	-63%	-$717K	﹤0.01%	9253
2022 Q1	$1.32M	Buy	41,122 +33,398	+432%	+$1.08M	﹤0.01%	7047
2021 Q4	$258K	Buy	7,724 +1,854	+32%	+$65.1K	﹤0.01%	11273
2021 Q3	$213K	Hold	5,870	–	–	﹤0.01%	11864
2021 Q2	$227K	Sell	5,870 -22,178	-79%	-$830K	﹤0.01%	11894
2021 Q1	$1.03M	Sell	28,048 -1,667	-6%	-$62.7K	﹤0.01%	8041
2020 Q4	$1.01M	Sell	29,715 -17,571	-37%	-$525K	﹤0.01%	6785
2020 Q3	$1.29M	Buy	47,286 +12,954	+38%	+$346K	﹤0.01%	5565
2020 Q2	$844K	Sell	34,332 -1,862	-5%	-$43.3K	﹤0.01%	6150
2020 Q1	$721K	Buy	+36,194	New	+$909K	﹤0.01%	5881

Citadel Advisors's IEME Position: Q3 2022 in Review

Citadel Advisors sold out of iShares Evolved U.S. Media and Entertainment ETF (IEME) in Q3 2022, closing a stake of 15,307 shares — an estimated $381K sold.

Citadel Advisors first reported a position in IEME in Q1 2020 and held it in 10 quarters. The position peaked at $1.32M in Q1 2022. 0 funds tracked by Wall St. Rank hold IEME as of Q3 2022.

Citadel Advisors reported no remaining iShares Evolved U.S. Media and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 15,307 iShares Evolved U.S. Media and Entertainment ETF shares in Q3 2022, an estimated $381K.
Citadel Advisors first reported a position in iShares Evolved U.S. Media and Entertainment ETF in Q1 2020 and held it in 10 quarters.
Citadel Advisors's iShares Evolved U.S. Media and Entertainment ETF position peaked at $1.32M in Q1 2022.
0 funds tracked by Wall St. Rank held iShares Evolved U.S. Media and Entertainment ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.