Citadel Advisors’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,790
| Closed | -$373K | – | 6363 |
|
|
2024
Q3 | $373K | Buy |
+7,790
| New | +$373K | ﹤0.01% | 4073 |
|
|
2024
Q1 | – | Sell |
-21,101
| Closed | -$886K | – | 6472 |
|
|
2023
Q4 | $886K | Buy |
+21,101
| New | +$886K | ﹤0.01% | 3152 |
|
|
2023
Q3 | – | Sell |
-6,155
| Closed | -$239K | – | 6172 |
|
|
2023
Q2 | $239K | Sell |
6,155
-24,768
| -80% | -$961K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $1.09M | Buy |
30,923
+16,995
| +122% | +$600K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $445K | Buy |
+13,928
| New | +$445K | ﹤0.01% | 3973 |
|
|
2021
Q4 | – | Sell |
-21,708
| Closed | -$807K | – | 6803 |
|
|
2021
Q3 | $807K | Sell |
21,708
-13,701
| -39% | -$509K | ﹤0.01% | 4005 |
|
|
2021
Q2 | $1.3M | Sell |
35,409
-426
| -1% | -$15.7K | ﹤0.01% | 3689 |
|
|
2021
Q1 | $1.21M | Buy |
+35,835
| New | +$1.21M | ﹤0.01% | 3715 |
|
|
2020
Q4 | – | Sell |
-10,179
| Closed | -$296K | – | 5319 |
|
|
2020
Q3 | $296K | Sell |
10,179
-7,680
| -43% | -$223K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $469K | Buy |
+17,859
| New | +$469K | ﹤0.01% | 3501 |
|