Citadel Advisors’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
12,944
-2,150
| -14% | -$111K | ﹤0.01% | 3735 |
|
|
2025
Q1 | $745K | Buy |
+15,094
| New | +$745K | ﹤0.01% | 3595 |
|
|
2024
Q4 | – | Sell |
-10,668
| Closed | -$537K | – | 6373 |
|
|
2024
Q3 | $537K | Buy |
+10,668
| New | +$537K | ﹤0.01% | 3721 |
|
|
2023
Q4 | – | Sell |
-19,536
| Closed | -$778K | – | 6294 |
|
|
2023
Q3 | $778K | Buy |
19,536
+9,698
| +99% | +$386K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $399K | Sell |
9,838
-15,216
| -61% | -$617K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $960K | Buy |
+25,054
| New | +$960K | ﹤0.01% | 3214 |
|
|
2021
Q4 | – | Sell |
-7,243
| Closed | -$267K | – | 6811 |
|
|
2021
Q3 | $267K | Buy |
+7,243
| New | +$267K | ﹤0.01% | 5128 |
|
|
2021
Q1 | – | Sell |
-28,295
| Closed | -$885K | – | 6543 |
|
|
2020
Q4 | $885K | Buy |
+28,295
| New | +$885K | ﹤0.01% | 3372 |
|
|
2020
Q3 | – | Sell |
-20,102
| Closed | -$508K | – | 4971 |
|
|
2020
Q2 | $508K | Buy |
20,102
+10,610
| +112% | +$268K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $202K | Sell |
9,492
-12,123
| -56% | -$258K | ﹤0.01% | 4075 |
|
|
2019
Q4 | $599K | Sell |
21,615
-22,136
| -51% | -$613K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $1.12M | Buy |
43,751
+12,410
| +40% | +$317K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $785K | Buy |
31,341
+19,315
| +161% | +$484K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $293K | Sell |
12,026
-1,062
| -8% | -$25.9K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $290K | Buy |
13,088
+3,189
| +32% | +$70.7K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $250K | Buy |
+9,899
| New | +$250K | ﹤0.01% | 3604 |
|