Citadel Advisors’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,328	Closed	-$287K	–	6290
2023 Q3	$287K	Buy	+9,328	New	+$287K	﹤0.01%	4294
2023 Q2	–	Sell	-11,619	Closed	-$369K	–	6136
2023 Q1	$369K	Buy	+11,619	New	+$369K	﹤0.01%	4130