Citadel Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
10,017
+1,896
| +23% | +$126K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $488K | Sell |
8,121
-29,632
| -78% | -$1.78M | ﹤0.01% | 3999 |
|
|
2024
Q4 | $2.04M | Buy |
37,753
+29,567
| +361% | +$1.6M | ﹤0.01% | 2581 |
|
|
2024
Q3 | $499K | Sell |
8,186
-38,727
| -83% | -$2.36M | ﹤0.01% | 3796 |
|
|
2024
Q2 | $2.67M | Buy |
46,913
+43,389
| +1,231% | +$2.47M | ﹤0.01% | 2170 |
|
|
2024
Q1 | $204K | Sell |
3,524
-272,219
| -99% | -$15.7M | ﹤0.01% | 4775 |
|
|
2023
Q4 | $15.2M | Sell |
275,743
-35,686
| -11% | -$1.96M | ﹤0.01% | 992 |
|
|
2023
Q3 | $15.5M | Buy |
311,429
+304,320
| +4,281% | +$15.1M | ﹤0.01% | 914 |
|
|
2023
Q2 | $374K | Sell |
7,109
-273,643
| -97% | -$14.4M | ﹤0.01% | 3895 |
|
|
2023
Q1 | $14.7M | Buy |
+280,752
| New | +$14.7M | ﹤0.01% | 1040 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6356 |
|
|
2022
Q3 | – | Sell |
-3,944,864
| Closed | -$177M | – | 6250 |
|
|
2022
Q2 | $177M | Buy |
+3,944,864
| New | +$177M | 0.05% | 53 |
|
|
2022
Q1 | – | Sell |
-315,404
| Closed | -$18.3M | – | 6702 |
|
|
2021
Q4 | $18.3M | Sell |
315,404
-957,925
| -75% | -$55.7M | ﹤0.01% | 990 |
|
|
2021
Q3 | $71.4M | Buy |
1,273,329
+778,779
| +157% | +$43.7M | 0.01% | 314 |
|
|
2021
Q2 | $28.3M | Buy |
494,550
+191,912
| +63% | +$11M | 0.01% | 755 |
|
|
2021
Q1 | $16.3M | Buy |
302,638
+227,145
| +301% | +$12.3M | ﹤0.01% | 1063 |
|
|
2020
Q4 | $3.87M | Sell |
75,493
-2,526
| -3% | -$130K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $3.49M | Sell |
78,019
-22,975
| -23% | -$1.03M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $4.32M | Sell |
100,994
-130,610
| -56% | -$5.59M | ﹤0.01% | 1608 |
|
|
2020
Q1 | $8.59M | Buy |
+231,604
| New | +$8.59M | ﹤0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-237,459
| Closed | -$10.9M | – | 4860 |
|
|
2019
Q1 | $10.9M | Buy |
+237,459
| New | +$10.9M | 0.01% | 1064 |
|
|
2018
Q3 | – | Sell |
-82,484
| Closed | -$3.93M | – | 4502 |
|
|
2018
Q2 | $3.93M | Sell |
82,484
-94,921
| -54% | -$4.52M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $8.81M | Buy |
177,405
+151,447
| +583% | +$7.52M | ﹤0.01% | 1000 |
|
|
2017
Q4 | $1.3M | Sell |
25,958
-442,162
| -94% | -$22.2M | ﹤0.01% | 2207 |
|
|
2017
Q3 | $23.3M | Buy |
+468,120
| New | +$23.3M | 0.02% | 597 |
|
|
2017
Q2 | – | Sell |
-21,588
| Closed | -$949K | – | 3880 |
|
|
2017
Q1 | $949K | Buy |
+21,588
| New | +$949K | ﹤0.01% | 2179 |
|
|
2016
Q4 | – | Sell |
-163,643
| Closed | -$6.77M | – | 3816 |
|
|
2016
Q3 | $6.77M | Buy |
163,643
+149,017
| +1,019% | +$6.16M | 0.01% | 933 |
|
|
2016
Q2 | $578K | Buy |
14,626
+8,972
| +159% | +$355K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $232K | Buy |
+5,654
| New | +$232K | ﹤0.01% | 2636 |
|
|
2015
Q4 | – | Sell |
-114,830
| Closed | -$4.78M | – | 4056 |
|
|
2015
Q3 | $4.78M | Buy |
+114,830
| New | +$4.78M | ﹤0.01% | 1248 |
|