Citadel Advisors’s NYLI 500 International ETF IQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,864
| Closed | -$3.08M | – | 7038 |
|
|
2024
Q3 | $3.08M | Buy |
+87,864
| New | +$3.08M | ﹤0.01% | 2137 |
|
|
2024
Q2 | – | Sell |
-28,752
| Closed | -$987K | – | 7025 |
|
|
2024
Q1 | $987K | Sell |
28,752
-130,392
| -82% | -$4.47M | ﹤0.01% | 3206 |
|
|
2023
Q4 | $5.22M | Buy |
159,144
+129,529
| +437% | +$4.25M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $904K | Buy |
29,615
+23,028
| +350% | +$703K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $206K | Sell |
6,587
-10,375
| -61% | -$325K | ﹤0.01% | 4432 |
|
|
2023
Q1 | $525K | Sell |
16,962
-40,708
| -71% | -$1.26M | ﹤0.01% | 3810 |
|
|
2022
Q4 | $1.63M | Buy |
+57,670
| New | +$1.63M | ﹤0.01% | 2755 |
|
|
2022
Q3 | – | Sell |
-13,640
| Closed | -$371K | – | 6879 |
|
|
2022
Q2 | $371K | Sell |
13,640
-18,892
| -58% | -$514K | ﹤0.01% | 4419 |
|
|
2022
Q1 | $1.03M | Buy |
+32,532
| New | +$1.03M | ﹤0.01% | 3716 |
|
|
2021
Q4 | – | Sell |
-31,465
| Closed | -$1.02M | – | 7358 |
|
|
2021
Q3 | $1.02M | Sell |
31,465
-64,606
| -67% | -$2.1M | ﹤0.01% | 3746 |
|
|
2021
Q2 | $3.13M | Buy |
96,071
+73,329
| +322% | +$2.39M | ﹤0.01% | 2693 |
|
|
2021
Q1 | $728K | Buy |
+22,742
| New | +$728K | ﹤0.01% | 4239 |
|
|
2020
Q3 | – | Sell |
-13,010
| Closed | -$308K | – | 5397 |
|
|
2020
Q2 | $308K | Sell |
13,010
-50,856
| -80% | -$1.2M | ﹤0.01% | 3786 |
|
|
2020
Q1 | $1.34M | Buy |
63,866
+11,848
| +23% | +$248K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $1.48M | Buy |
52,018
+34,051
| +190% | +$971K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $480K | Sell |
17,967
-20,321
| -53% | -$543K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $1.03M | Buy |
38,288
+15,400
| +67% | +$413K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $617K | Buy |
+22,888
| New | +$617K | ﹤0.01% | 3216 |
|