Citadel Advisors’s IQ Candriam International Equity ETF IQSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+7,340
| New | +$244K | ﹤0.01% | 4825 |
|
|
2024
Q2 | – | Sell |
-14,640
| Closed | -$437K | – | 6366 |
|
|
2024
Q1 | $437K | Sell |
14,640
-31,010
| -68% | -$926K | ﹤0.01% | 4049 |
|
|
2023
Q4 | $1.28M | Sell |
45,650
-2,456
| -5% | -$68.6K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $1.24M | Buy |
+48,106
| New | +$1.24M | ﹤0.01% | 2844 |
|
|
2023
Q2 | – | Sell |
-26,389
| Closed | -$701K | – | 6130 |
|
|
2023
Q1 | $701K | Buy |
+26,389
| New | +$701K | ﹤0.01% | 3530 |
|
|
2022
Q3 | – | Sell |
-42,151
| Closed | -$994K | – | 6282 |
|
|
2022
Q2 | $994K | Buy |
42,151
+17,027
| +68% | +$402K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $694K | Buy |
25,124
+8,146
| +48% | +$225K | ﹤0.01% | 4102 |
|
|
2021
Q4 | $509K | Sell |
16,978
-26,265
| -61% | -$787K | ﹤0.01% | 4584 |
|
|
2021
Q3 | $1.27M | Buy |
+43,243
| New | +$1.27M | ﹤0.01% | 3512 |
|
|
2021
Q1 | – | Sell |
-19,755
| Closed | -$540K | – | 6535 |
|
|
2020
Q4 | $540K | Buy |
19,755
+9,967
| +102% | +$272K | ﹤0.01% | 3787 |
|
|
2020
Q3 | $235K | Sell |
9,788
-9,166
| -48% | -$220K | ﹤0.01% | 4003 |
|
|
2020
Q2 | $434K | Buy |
+18,954
| New | +$434K | ﹤0.01% | 3554 |
|