Citadel Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
10,750
+5,202
| +94% | +$303K | ﹤0.01% | 3814 |
|
|
2025
Q1 | $301K | Sell |
5,548
-4,431
| -44% | -$240K | ﹤0.01% | 4474 |
|
|
2024
Q4 | $585K | Buy |
9,979
+6,549
| +191% | +$384K | ﹤0.01% | 3834 |
|
|
2024
Q3 | $201K | Sell |
3,430
-2,343
| -41% | -$137K | ﹤0.01% | 4625 |
|
|
2024
Q2 | $311K | Sell |
5,773
-22,221
| -79% | -$1.2M | ﹤0.01% | 4271 |
|
|
2024
Q1 | $1.57M | Buy |
+27,994
| New | +$1.57M | ﹤0.01% | 2719 |
|
|
2023
Q4 | – | Sell |
-64,038
| Closed | -$3.02M | – | 6287 |
|
|
2023
Q3 | $3.02M | Buy |
+64,038
| New | +$3.02M | ﹤0.01% | 2023 |
|
|
2023
Q1 | – | Sell |
-27,825
| Closed | -$1.27M | – | 6223 |
|
|
2022
Q4 | $1.27M | Buy |
27,825
+2,408
| +9% | +$110K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $1.09M | Buy |
+25,417
| New | +$1.09M | ﹤0.01% | 3340 |
|
|
2022
Q2 | – | Sell |
-13,919
| Closed | -$745K | – | 6466 |
|
|
2022
Q1 | $745K | Sell |
13,919
-17,871
| -56% | -$957K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $1.82M | Sell |
31,790
-2,573
| -7% | -$147K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $1.93M | Buy |
34,363
+15,571
| +83% | +$873K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $1.1M | Sell |
18,792
-125,784
| -87% | -$7.38M | ﹤0.01% | 3897 |
|
|
2021
Q1 | $8.15M | Buy |
144,576
+117,724
| +438% | +$6.64M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $1.33M | Sell |
26,852
-58,568
| -69% | -$2.89M | ﹤0.01% | 2968 |
|
|
2020
Q3 | $3.35M | Buy |
+85,420
| New | +$3.35M | ﹤0.01% | 1816 |
|
|
2020
Q2 | – | Sell |
-153,248
| Closed | -$4.8M | – | 4984 |
|
|
2020
Q1 | $4.8M | Buy |
153,248
+58,480
| +62% | +$1.83M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $4.47M | Buy |
94,768
+9,036
| +11% | +$426K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $3.75M | Buy |
85,732
+43,624
| +104% | +$1.91M | ﹤0.01% | 1876 |
|
|
2019
Q2 | $1.84M | Buy |
42,108
+37,108
| +742% | +$1.62M | ﹤0.01% | 2477 |
|
|
2019
Q1 | $212K | Sell |
5,000
-10,168
| -67% | -$431K | ﹤0.01% | 3930 |
|
|
2018
Q4 | $561K | Sell |
15,168
-153,520
| -91% | -$5.68M | ﹤0.01% | 3201 |
|
|
2018
Q3 | $7.6M | Buy |
+168,688
| New | +$7.6M | ﹤0.01% | 1277 |
|
|
2017
Q2 | – | Sell |
-6,440
| Closed | -$257K | – | 3909 |
|
|
2017
Q1 | $257K | Buy |
+6,440
| New | +$257K | ﹤0.01% | 3028 |
|
|
2016
Q1 | – | Sell |
-139,220
| Closed | -$4.47M | – | 3649 |
|
|
2015
Q4 | $4.47M | Buy |
139,220
+22,156
| +19% | +$712K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $3.7M | Buy |
+117,064
| New | +$3.7M | ﹤0.01% | 1384 |
|
|
2015
Q2 | – | Sell |
-56,144
| Closed | -$2.02M | – | 3948 |
|
|
2015
Q1 | $2.02M | Buy |
+56,144
| New | +$2.02M | ﹤0.01% | 1789 |
|