Citadel Advisors’s IQ Candriam US Mid Cap Equity ETF IQSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,716
| Closed | -$725K | – | 6390 |
|
|
2025
Q1 | $725K | Buy |
23,716
+3,310
| +16% | +$101K | ﹤0.01% | 3627 |
|
|
2024
Q4 | $662K | Buy |
+20,406
| New | +$662K | ﹤0.01% | 3702 |
|
|
2024
Q2 | – | Sell |
-16,364
| Closed | -$529K | – | 6367 |
|
|
2024
Q1 | $529K | Buy |
+16,364
| New | +$529K | ﹤0.01% | 3838 |
|
|
2023
Q4 | – | Sell |
-18,275
| Closed | -$488K | – | 6285 |
|
|
2023
Q3 | $488K | Buy |
18,275
+4,133
| +29% | +$110K | ﹤0.01% | 3777 |
|
|
2023
Q2 | $401K | Buy |
+14,142
| New | +$401K | ﹤0.01% | 3840 |
|