Citadel Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
324,385
+298,663
| +1,161% | +$12.9M | ﹤0.01% | 1167 |
|
|
2025
Q1 | $1.02M | Sell |
25,722
-93,691
| -78% | -$3.72M | ﹤0.01% | 3260 |
|
|
2024
Q4 | $4.43M | Buy |
119,413
+107,497
| +902% | +$3.99M | ﹤0.01% | 1900 |
|
|
2024
Q3 | $494K | Sell |
11,916
-59,287
| -83% | -$2.46M | ﹤0.01% | 3803 |
|
|
2024
Q2 | $2.78M | Buy |
+71,203
| New | +$2.78M | ﹤0.01% | 2135 |
|
|
2024
Q1 | – | Sell |
-5,897
| Closed | -$221K | – | 6471 |
|
|
2023
Q4 | $221K | Sell |
5,897
-159,616
| -96% | -$6M | ﹤0.01% | 4504 |
|
|
2023
Q3 | $5.56M | Buy |
+165,513
| New | +$5.56M | ﹤0.01% | 1550 |
|
|
2023
Q1 | – | Sell |
-45,902
| Closed | -$1.49M | – | 6222 |
|
|
2022
Q4 | $1.49M | Buy |
+45,902
| New | +$1.49M | ﹤0.01% | 2840 |
|
|
2022
Q3 | – | Sell |
-300,481
| Closed | -$9.29M | – | 6281 |
|
|
2022
Q2 | $9.29M | Buy |
+300,481
| New | +$9.29M | ﹤0.01% | 1334 |
|
|
2022
Q1 | – | Sell |
-23,202
| Closed | -$914K | – | 6732 |
|
|
2021
Q4 | $914K | Buy |
+23,202
| New | +$914K | ﹤0.01% | 3939 |
|
|
2021
Q3 | – | Sell |
-70,322
| Closed | -$2.71M | – | 6725 |
|
|
2021
Q2 | $2.71M | Sell |
70,322
-711
| -1% | -$27.4K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $2.59M | Buy |
+71,033
| New | +$2.59M | ﹤0.01% | 2881 |
|
|
2020
Q4 | – | Sell |
-182,544
| Closed | -$5.72M | – | 5318 |
|
|
2020
Q3 | $5.72M | Buy |
+182,544
| New | +$5.72M | ﹤0.01% | 1421 |
|
|
2020
Q2 | – | Sell |
-261,016
| Closed | -$6.75M | – | 4980 |
|
|
2020
Q1 | $6.75M | Buy |
261,016
+222,091
| +571% | +$5.74M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $1.26M | Buy |
+38,925
| New | +$1.26M | ﹤0.01% | 2788 |
|
|
2019
Q3 | – | Sell |
-334,225
| Closed | -$10.1M | – | 4917 |
|
|
2019
Q2 | $10.1M | Buy |
334,225
+262,598
| +367% | +$7.93M | ﹤0.01% | 1186 |
|
|
2019
Q1 | $2.09M | Sell |
71,627
-718,953
| -91% | -$21M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $20.4M | Buy |
790,580
+631,081
| +396% | +$16.3M | 0.01% | 672 |
|
|
2018
Q3 | $4.71M | Buy |
+159,499
| New | +$4.71M | ﹤0.01% | 1573 |
|
|
2018
Q2 | – | Sell |
-106,238
| Closed | -$3.11M | – | 4370 |
|
|
2018
Q1 | $3.11M | Buy |
106,238
+92,932
| +698% | +$2.72M | ﹤0.01% | 1629 |
|
|
2017
Q4 | $395K | Buy |
+13,306
| New | +$395K | ﹤0.01% | 2974 |
|
|
2017
Q3 | – | Sell |
-14,442
| Closed | -$397K | – | 3875 |
|
|
2017
Q2 | $397K | Buy |
+14,442
| New | +$397K | ﹤0.01% | 2736 |
|
|
2017
Q1 | – | Sell |
-19,511
| Closed | -$478K | – | 3913 |
|
|
2016
Q4 | $478K | Sell |
19,511
-46,076
| -70% | -$1.13M | ﹤0.01% | 2507 |
|
|
2016
Q3 | $1.7M | Buy |
+65,587
| New | +$1.7M | ﹤0.01% | 1644 |
|