Citadel Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,884
| Closed | -$262K | – | 6404 |
|
|
2024
Q4 | $262K | Buy |
+4,884
| New | +$262K | ﹤0.01% | 4650 |
|
|
2024
Q3 | – | Sell |
-34,106
| Closed | -$1.91M | – | 6193 |
|
|
2024
Q2 | $1.91M | Buy |
+34,106
| New | +$1.91M | ﹤0.01% | 2487 |
|
|
2024
Q1 | – | Sell |
-48,990
| Closed | -$2.75M | – | 6442 |
|
|
2023
Q4 | $2.75M | Buy |
+48,990
| New | +$2.75M | ﹤0.01% | 2140 |
|
|
2023
Q3 | – | Sell |
-32,981
| Closed | -$1.74M | – | 6149 |
|
|
2023
Q2 | $1.74M | Buy |
32,981
+4,298
| +15% | +$227K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $1.53M | Buy |
+28,683
| New | +$1.53M | ﹤0.01% | 2774 |
|
|
2022
Q4 | – | Sell |
-22,017
| Closed | -$900K | – | 6357 |
|
|
2022
Q3 | $900K | Sell |
22,017
-10,008
| -31% | -$409K | ﹤0.01% | 3513 |
|
|
2022
Q2 | $1.56M | Sell |
32,025
-34,480
| -52% | -$1.67M | ﹤0.01% | 2973 |
|
|
2022
Q1 | $4.05M | Sell |
66,505
-17,066
| -20% | -$1.04M | ﹤0.01% | 2262 |
|
|
2021
Q4 | $5.82M | Buy |
+83,571
| New | +$5.82M | ﹤0.01% | 1974 |
|
|
2021
Q2 | – | Sell |
-18,442
| Closed | -$1.21M | – | 6703 |
|
|
2021
Q1 | $1.21M | Buy |
+18,442
| New | +$1.21M | ﹤0.01% | 3714 |
|
|
2020
Q2 | – | Sell |
-9,562
| Closed | -$369K | – | 4959 |
|
|
2020
Q1 | $369K | Buy |
+9,562
| New | +$369K | ﹤0.01% | 3625 |
|
|
2019
Q4 | – | Sell |
-11,517
| Closed | -$562K | – | 4835 |
|
|
2019
Q3 | $562K | Sell |
11,517
-8,132
| -41% | -$397K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $985K | Sell |
19,649
-201,069
| -91% | -$10.1M | ﹤0.01% | 2996 |
|
|
2019
Q1 | $11.1M | Buy |
220,718
+131,583
| +148% | +$6.64M | 0.01% | 1048 |
|
|
2018
Q4 | $4.01M | Buy |
89,135
+64,866
| +267% | +$2.91M | ﹤0.01% | 1645 |
|
|
2018
Q3 | $1.35M | Buy |
+24,269
| New | +$1.35M | ﹤0.01% | 2487 |
|
|
2018
Q2 | – | Sell |
-32,924
| Closed | -$1.91M | – | 4353 |
|
|
2018
Q1 | $1.91M | Buy |
+32,924
| New | +$1.91M | ﹤0.01% | 1981 |
|
|
2016
Q4 | – | Sell |
-6,055
| Closed | -$277K | – | 3817 |
|
|
2016
Q3 | $277K | Sell |
6,055
-2,236
| -27% | -$102K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $345K | Buy |
+8,291
| New | +$345K | ﹤0.01% | 2465 |
|