Citadel Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
+12,425
| New | +$990K | ﹤0.01% | 3319 |
|
|
2025
Q1 | – | Sell |
-25,172
| Closed | -$1.92M | – | 6412 |
|
|
2024
Q4 | $1.92M | Buy |
25,172
+8,468
| +51% | +$645K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $1.27M | Buy |
+16,704
| New | +$1.27M | ﹤0.01% | 2890 |
|
|
2023
Q4 | – | Sell |
-29,891
| Closed | -$1.79M | – | 6269 |
|
|
2023
Q3 | $1.79M | Buy |
29,891
+22,913
| +328% | +$1.37M | ﹤0.01% | 2493 |
|
|
2023
Q2 | $442K | Sell |
6,978
-6,354
| -48% | -$402K | ﹤0.01% | 3754 |
|
|
2023
Q1 | $808K | Buy |
+13,332
| New | +$808K | ﹤0.01% | 3389 |
|
|
2022
Q4 | – | Sell |
-25,326
| Closed | -$1.37M | – | 6366 |
|
|
2022
Q3 | $1.37M | Buy |
+25,326
| New | +$1.37M | ﹤0.01% | 3109 |
|
|
2022
Q1 | – | Sell |
-14,551
| Closed | -$1.03M | – | 6715 |
|
|
2021
Q4 | $1.03M | Sell |
14,551
-17,917
| -55% | -$1.27M | ﹤0.01% | 3789 |
|
|
2021
Q3 | $2.16M | Buy |
32,468
+14,779
| +84% | +$983K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $1.19M | Sell |
17,689
-123,903
| -88% | -$8.31M | ﹤0.01% | 3797 |
|
|
2021
Q1 | $8.9M | Buy |
141,592
+119,420
| +539% | +$7.51M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $1.3M | Buy |
22,172
+18,020
| +434% | +$1.05M | ﹤0.01% | 2988 |
|
|
2020
Q3 | $208K | Buy |
+4,152
| New | +$208K | ﹤0.01% | 4073 |
|
|
2020
Q2 | – | Sell |
-172,460
| Closed | -$6.6M | – | 4966 |
|
|
2020
Q1 | $6.6M | Buy |
172,460
+118,712
| +221% | +$4.55M | ﹤0.01% | 1260 |
|
|
2019
Q4 | $2.82M | Sell |
53,748
-86,464
| -62% | -$4.53M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $6.93M | Buy |
140,212
+100,260
| +251% | +$4.96M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $1.94M | Sell |
39,952
-40,028
| -50% | -$1.94M | ﹤0.01% | 2431 |
|
|
2019
Q1 | $3.76M | Buy |
79,980
+8,964
| +13% | +$421K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $2.87M | Sell |
71,016
-1,688
| -2% | -$68.2K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $3.44M | Sell |
72,704
-9,312
| -11% | -$441K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $3.77M | Buy |
82,016
+59,004
| +256% | +$2.71M | ﹤0.01% | 1629 |
|
|
2018
Q1 | $1.04M | Buy |
+23,012
| New | +$1.04M | ﹤0.01% | 2423 |
|
|
2015
Q4 | – | Sell |
-37,928
| Closed | -$1.31M | – | 4068 |
|
|
2015
Q3 | $1.31M | Buy |
+37,928
| New | +$1.31M | ﹤0.01% | 2001 |
|
|
2015
Q2 | – | Sell |
-116,032
| Closed | -$4.45M | – | 3939 |
|
|
2015
Q1 | $4.45M | Buy |
116,032
+32,444
| +39% | +$1.25M | ﹤0.01% | 1333 |
|
|
2014
Q4 | $3.08M | Buy |
+83,588
| New | +$3.08M | ﹤0.01% | 1434 |
|