Citadel Advisors’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,307
| Closed | -$381K | – | 7191 |
|
|
2022
Q2 | $381K | Sell |
15,307
-25,815
| -63% | -$643K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $1.32M | Buy |
41,122
+33,398
| +432% | +$1.07M | ﹤0.01% | 3451 |
|
|
2021
Q4 | $258K | Buy |
7,724
+1,854
| +32% | +$61.9K | ﹤0.01% | 5258 |
|
|
2021
Q3 | $213K | Hold |
5,870
| – | – | ﹤0.01% | 5367 |
|
|
2021
Q2 | $227K | Sell |
5,870
-22,178
| -79% | -$858K | ﹤0.01% | 5451 |
|
|
2021
Q1 | $1.03M | Sell |
28,048
-1,667
| -6% | -$61K | ﹤0.01% | 3901 |
|
|
2020
Q4 | $1.01M | Sell |
29,715
-17,571
| -37% | -$595K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $1.29M | Buy |
47,286
+12,954
| +38% | +$353K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $844K | Sell |
34,332
-1,862
| -5% | -$45.8K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $721K | Buy |
+36,194
| New | +$721K | ﹤0.01% | 3124 |
|