Citadel Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6347 |
|
|
2025
Q1 | – | Sell |
-161,095
| Closed | -$8.41M | – | 6402 |
|
|
2024
Q4 | $8.41M | Sell |
161,095
-260,610
| -62% | -$13.6M | ﹤0.01% | 1426 |
|
|
2024
Q3 | $24.2M | Sell |
421,705
-453,086
| -52% | -$26M | ﹤0.01% | 769 |
|
|
2024
Q2 | $46.8M | Sell |
874,791
-137,107
| -14% | -$7.34M | 0.01% | 505 |
|
|
2024
Q1 | $52.2M | Buy |
1,011,898
+976,510
| +2,759% | +$50.4M | 0.01% | 475 |
|
|
2023
Q4 | $1.79M | Sell |
35,388
-702,566
| -95% | -$35.5M | ﹤0.01% | 2498 |
|
|
2023
Q3 | $35.1M | Buy |
737,954
+703,487
| +2,041% | +$33.5M | 0.01% | 561 |
|
|
2023
Q2 | $1.7M | Buy |
34,467
+31,902
| +1,244% | +$1.57M | ﹤0.01% | 2559 |
|
|
2023
Q1 | $125K | Sell |
2,565
-545,899
| -100% | -$26.6M | ﹤0.01% | 4833 |
|
|
2022
Q4 | $25.6M | Sell |
548,464
-533,683
| -49% | -$24.9M | 0.01% | 750 |
|
|
2022
Q3 | $46.5M | Buy |
1,082,147
+409,875
| +61% | +$17.6M | 0.01% | 432 |
|
|
2022
Q2 | $33M | Sell |
672,272
-7,073,580
| -91% | -$347M | 0.01% | 579 |
|
|
2022
Q1 | $430M | Buy |
7,745,852
+7,410,590
| +2,210% | +$412M | 0.09% | 9 |
|
|
2021
Q4 | $20.1M | Buy |
+335,262
| New | +$20.1M | ﹤0.01% | 929 |
|
|
2021
Q3 | – | Sell |
-2,195,043
| Closed | -$147M | – | 6708 |
|
|
2021
Q2 | $147M | Buy |
2,195,043
+1,825,848
| +495% | +$122M | 0.03% | 138 |
|
|
2021
Q1 | $23.8M | Buy |
369,195
+322,553
| +692% | +$20.8M | 0.01% | 830 |
|
|
2020
Q4 | $2.89M | Sell |
46,642
-4,130,895
| -99% | -$256M | ﹤0.01% | 2218 |
|
|
2020
Q3 | $221M | Sell |
4,177,537
-1,792,389
| -30% | -$94.6M | 0.06% | 45 |
|
|
2020
Q2 | $284M | Buy |
5,969,926
+5,833,157
| +4,265% | +$278M | 0.1% | 28 |
|
|
2020
Q1 | $5.54M | Buy |
+136,769
| New | +$5.54M | ﹤0.01% | 1386 |
|
|
2019
Q4 | – | Sell |
-1,985,770
| Closed | -$97.3M | – | 4834 |
|
|
2019
Q3 | $97.3M | Buy |
+1,985,770
| New | +$97.3M | 0.05% | 203 |
|
|
2019
Q2 | – | Sell |
-855,686
| Closed | -$44.2M | – | 4859 |
|
|
2019
Q1 | $44.2M | Buy |
+855,686
| New | +$44.2M | 0.02% | 427 |
|
|
2018
Q3 | – | Sell |
-1,416,830
| Closed | -$74.4M | – | 4501 |
|
|
2018
Q2 | $74.4M | Buy |
+1,416,830
| New | +$74.4M | 0.04% | 256 |
|
|
2017
Q2 | – | Sell |
-314,246
| Closed | -$15M | – | 3879 |
|
|
2017
Q1 | $15M | Buy |
+314,246
| New | +$15M | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-4,550
| Closed | -$219K | – | 4133 |
|
|
2015
Q2 | $219K | Buy |
+4,550
| New | +$219K | ﹤0.01% | 2996 |
|