Citadel Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
185,789
+178,509
| +2,452% | +$5.87M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $221K | Sell |
7,280
-3,388
| -32% | -$103K | ﹤0.01% | 4792 |
|
|
2024
Q4 | $289K | Sell |
10,668
-13,381
| -56% | -$363K | ﹤0.01% | 4554 |
|
|
2024
Q3 | $710K | Sell |
24,049
-76,570
| -76% | -$2.26M | ﹤0.01% | 3435 |
|
|
2024
Q2 | $2.76M | Sell |
100,619
-79,824
| -44% | -$2.19M | ﹤0.01% | 2143 |
|
|
2024
Q1 | $5.09M | Buy |
180,443
+170,293
| +1,678% | +$4.81M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $269K | Sell |
10,150
-23,286
| -70% | -$617K | ﹤0.01% | 4332 |
|
|
2023
Q3 | $848K | Buy |
+33,436
| New | +$848K | ﹤0.01% | 3210 |
|
|
2022
Q4 | – | Sell |
-18,182
| Closed | -$359K | – | 6386 |
|
|
2022
Q3 | $359K | Sell |
18,182
-33,327
| -65% | -$658K | ﹤0.01% | 4385 |
|
|
2022
Q2 | $1.14M | Sell |
51,509
-204,038
| -80% | -$4.52M | ﹤0.01% | 3266 |
|
|
2022
Q1 | $6.5M | Buy |
255,547
+110,847
| +77% | +$2.82M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $3.68M | Buy |
144,700
+62,915
| +77% | +$1.6M | ﹤0.01% | 2407 |
|
|
2021
Q3 | $2.1M | Sell |
81,785
-199,408
| -71% | -$5.13M | ﹤0.01% | 2954 |
|
|
2021
Q2 | $7.26M | Buy |
+281,193
| New | +$7.26M | ﹤0.01% | 1754 |
|
|
2021
Q1 | – | Sell |
-107,702
| Closed | -$2.45M | – | 6546 |
|
|
2020
Q4 | $2.45M | Buy |
107,702
+85,804
| +392% | +$1.95M | ﹤0.01% | 2361 |
|
|
2020
Q3 | $429K | Buy |
+21,898
| New | +$429K | ﹤0.01% | 3606 |
|
|
2020
Q2 | – | Sell |
-107,737
| Closed | -$1.9M | – | 4990 |
|
|
2020
Q1 | $1.9M | Sell |
107,737
-81,146
| -43% | -$1.43M | ﹤0.01% | 2266 |
|
|
2019
Q4 | $4.6M | Buy |
188,883
+74,907
| +66% | +$1.83M | ﹤0.01% | 1695 |
|
|
2019
Q3 | $2.6M | Buy |
113,976
+44,555
| +64% | +$1.02M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $1.6M | Buy |
69,421
+2,937
| +4% | +$67.7K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $1.58M | Buy |
66,484
+5,543
| +9% | +$132K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $1.33M | Buy |
+60,941
| New | +$1.33M | ﹤0.01% | 2552 |
|
|
2018
Q3 | – | Sell |
-110,981
| Closed | -$2.78M | – | 4516 |
|
|
2018
Q2 | $2.78M | Buy |
+110,981
| New | +$2.78M | ﹤0.01% | 1893 |
|
|
2017
Q4 | – | Sell |
-32,970
| Closed | -$834K | – | 4078 |
|
|
2017
Q3 | $834K | Buy |
32,970
+2,627
| +9% | +$66.5K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $732K | Buy |
+30,343
| New | +$732K | ﹤0.01% | 2366 |
|
|
2016
Q4 | – | Sell |
-21,521
| Closed | -$464K | – | 3846 |
|
|
2016
Q3 | $464K | Buy |
+21,521
| New | +$464K | ﹤0.01% | 2499 |
|