Citadel Advisors’s VanEck Israel ETF ISRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,250
Closed -$256K 6177
2023
Q2
$256K Sell
7,250
-35,651
-83% -$1.26M ﹤0.01% 4240
2023
Q1
$1.54M Buy
42,901
+22,561
+111% +$810K ﹤0.01% 2764
2022
Q4
$726K Buy
20,340
+12,664
+165% +$452K ﹤0.01% 3507
2022
Q3
$277K Sell
7,676
-4,457
-37% -$161K ﹤0.01% 4611
2022
Q2
$452K Sell
12,133
-1,462
-11% -$54.5K ﹤0.01% 4242
2022
Q1
$632K Sell
13,595
-12,460
-48% -$579K ﹤0.01% 4199
2021
Q4
$1.27M Buy
26,055
+3,100
+14% +$151K ﹤0.01% 3529
2021
Q3
$1.08M Buy
+22,955
New +$1.08M ﹤0.01% 3682
2019
Q2
Sell
-7,902
Closed -$249K 4877
2019
Q1
$249K Sell
7,902
-10,566
-57% -$333K ﹤0.01% 3839
2018
Q4
$518K Buy
+18,468
New +$518K ﹤0.01% 3249
2016
Q4
Sell
-21,724
Closed -$605K 3842
2016
Q3
$605K Buy
21,724
+13,415
+161% +$374K ﹤0.01% 2303
2016
Q2
$220K Buy
+8,309
New +$220K ﹤0.01% 2743