Citadel Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
7,196
-3,208
| -31% | -$197K | ﹤0.01% | 4202 |
|
|
2025
Q1 | $617K | Buy |
+10,404
| New | +$617K | ﹤0.01% | 3772 |
|
|
2024
Q4 | – | Sell |
-6,794
| Closed | -$431K | – | 6364 |
|
|
2024
Q3 | $431K | Sell |
6,794
-45,225
| -87% | -$2.87M | ﹤0.01% | 3946 |
|
|
2024
Q2 | $3.01M | Buy |
52,019
+35,169
| +209% | +$2.04M | ﹤0.01% | 2070 |
|
|
2024
Q1 | $1.03M | Buy |
+16,850
| New | +$1.03M | ﹤0.01% | 3158 |
|
|
2023
Q4 | – | Sell |
-35,391
| Closed | -$1.83M | – | 6288 |
|
|
2023
Q3 | $1.83M | Buy |
+35,391
| New | +$1.83M | ﹤0.01% | 2466 |
|
|
2023
Q2 | – | Sell |
-35,906
| Closed | -$1.87M | – | 6134 |
|
|
2023
Q1 | $1.87M | Buy |
35,906
+18,985
| +112% | +$990K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $881K | Sell |
16,921
-55,658
| -77% | -$2.9M | ﹤0.01% | 3324 |
|
|
2022
Q3 | $3.45M | Buy |
+72,579
| New | +$3.45M | ﹤0.01% | 2204 |
|
|
2022
Q2 | – | Sell |
-7,601
| Closed | -$447K | – | 6468 |
|
|
2022
Q1 | $447K | Sell |
7,601
-2,307
| -23% | -$136K | ﹤0.01% | 4566 |
|
|
2021
Q4 | $589K | Sell |
9,908
-11,670
| -54% | -$694K | ﹤0.01% | 4421 |
|
|
2021
Q3 | $1.23M | Sell |
21,578
-19,150
| -47% | -$1.09M | ﹤0.01% | 3548 |
|
|
2021
Q2 | $2.39M | Buy |
40,728
+31,053
| +321% | +$1.83M | ﹤0.01% | 3005 |
|
|
2021
Q1 | $544K | Sell |
9,675
-22,305
| -70% | -$1.25M | ﹤0.01% | 4503 |
|
|
2020
Q4 | $1.5M | Buy |
31,980
+17,073
| +115% | +$802K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $527K | Sell |
14,907
-57,240
| -79% | -$2.02M | ﹤0.01% | 3445 |
|
|
2020
Q2 | $2.5M | Sell |
72,147
-13,620
| -16% | -$471K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $2.44M | Buy |
85,767
+44,235
| +107% | +$1.26M | ﹤0.01% | 2048 |
|
|
2019
Q4 | $1.99M | Sell |
41,532
-17,097
| -29% | -$818K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $2.61M | Buy |
58,629
+15,330
| +35% | +$683K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $1.98M | Sell |
43,299
-49,764
| -53% | -$2.27M | ﹤0.01% | 2417 |
|
|
2019
Q1 | $4.28M | Buy |
93,063
+25,218
| +37% | +$1.16M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $2.79M | Sell |
67,845
-13,722
| -17% | -$563K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $4.18M | Buy |
+81,567
| New | +$4.18M | ﹤0.01% | 1646 |
|
|
2018
Q2 | – | Sell |
-40,440
| Closed | -$1.93M | – | 4372 |
|
|
2018
Q1 | $1.93M | Buy |
+40,440
| New | +$1.93M | ﹤0.01% | 1969 |
|
|
2017
Q2 | – | Sell |
-49,347
| Closed | -$2.37M | – | 3911 |
|
|
2017
Q1 | $2.37M | Buy |
+49,347
| New | +$2.37M | ﹤0.01% | 1575 |
|
|
2016
Q4 | – | Sell |
-7,863
| Closed | -$342K | – | 3841 |
|
|
2016
Q3 | $342K | Sell |
7,863
-111,996
| -93% | -$4.87M | ﹤0.01% | 2711 |
|
|
2016
Q2 | $4.84M | Buy |
119,859
+30,975
| +35% | +$1.25M | 0.01% | 1040 |
|
|
2016
Q1 | $3.53M | Buy |
88,884
+74,607
| +523% | +$2.97M | ﹤0.01% | 1146 |
|
|
2015
Q4 | $546K | Sell |
14,277
-59,760
| -81% | -$2.29M | ﹤0.01% | 2336 |
|
|
2015
Q3 | $2.78M | Sell |
74,037
-33,201
| -31% | -$1.25M | ﹤0.01% | 1548 |
|
|
2015
Q2 | $4.5M | Buy |
107,238
+5,007
| +5% | +$210K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $4.47M | Sell |
102,231
-19,455
| -16% | -$851K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $5.23M | Buy |
+121,686
| New | +$5.23M | 0.01% | 1189 |
|