Citadel Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.5M | Buy |
+57,333
| New | +$19.5M | ﹤0.01% | 972 |
|
2025
Q1 | – | Sell |
-23,877
| Closed | -$7.69M | – | 6443 |
|
2024
Q4 | $7.69M | Buy |
23,877
+21,089
| +756% | +$6.79M | ﹤0.01% | 1480 |
|
2024
Q3 | $877K | Sell |
2,788
-54,138
| -95% | -$17M | ﹤0.01% | 3230 |
|
2024
Q2 | $16.9M | Sell |
56,926
-23,116
| -29% | -$6.88M | ﹤0.01% | 949 |
|
2024
Q1 | $23.1M | Sell |
80,042
-19,733
| -20% | -$5.68M | ﹤0.01% | 827 |
|
2023
Q4 | $26.2M | Buy |
99,775
+31,092
| +45% | +$8.15M | 0.01% | 740 |
|
2023
Q3 | $16.1M | Buy |
68,683
+53,043
| +339% | +$12.5M | ﹤0.01% | 889 |
|
2023
Q2 | $3.81M | Buy |
15,640
+13,084
| +512% | +$3.19M | ﹤0.01% | 1901 |
|
2023
Q1 | $576K | Buy |
+2,556
| New | +$576K | ﹤0.01% | 3734 |
|
2022
Q4 | – | Sell |
-39,036
| Closed | -$7.7M | – | 6388 |
|
2022
Q3 | $7.7M | Sell |
39,036
-13,936
| -26% | -$2.75M | ﹤0.01% | 1474 |
|
2022
Q2 | $11M | Buy |
52,972
+50,960
| +2,533% | +$10.6M | ﹤0.01% | 1203 |
|
2022
Q1 | $503K | Sell |
2,012
-55,353
| -96% | -$13.8M | ﹤0.01% | 4437 |
|
2021
Q4 | $15.2M | Sell |
57,365
-70,746
| -55% | -$18.7M | ﹤0.01% | 1124 |
|
2021
Q3 | $31M | Buy |
+128,111
| New | +$31M | 0.01% | 661 |
|
2021
Q2 | – | Sell |
-35,953
| Closed | -$8.05M | – | 6731 |
|
2021
Q1 | $8.05M | Buy |
+35,953
| New | +$8.05M | ﹤0.01% | 1618 |
|
2020
Q4 | – | Sell |
-45,031
| Closed | -$8.43M | – | 5323 |
|
2020
Q3 | $8.43M | Buy |
45,031
+5,690
| +14% | +$1.06M | ﹤0.01% | 1199 |
|
2020
Q2 | $6.75M | Buy |
39,341
+3,141
| +9% | +$539K | ﹤0.01% | 1316 |
|
2020
Q1 | $5.12M | Buy |
36,200
+30,024
| +486% | +$4.25M | ﹤0.01% | 1432 |
|
2019
Q4 | $1.1M | Sell |
6,176
-142,339
| -96% | -$25.4M | ﹤0.01% | 2902 |
|
2019
Q3 | $24.4M | Buy |
148,515
+140,282
| +1,704% | +$23.1M | 0.01% | 711 |
|
2019
Q2 | $1.34M | Buy |
+8,233
| New | +$1.34M | ﹤0.01% | 2745 |
|
2019
Q1 | – | Sell |
-2,017
| Closed | -$280K | – | 4800 |
|
2018
Q4 | $280K | Sell |
2,017
-10,037
| -83% | -$1.39M | ﹤0.01% | 3659 |
|
2018
Q3 | $1.95M | Sell |
12,054
-39,624
| -77% | -$6.41M | ﹤0.01% | 2234 |
|
2018
Q2 | $7.85M | Buy |
51,678
+5,023
| +11% | +$763K | ﹤0.01% | 1138 |
|
2018
Q1 | $6.85M | Buy |
46,655
+37,094
| +388% | +$5.45M | ﹤0.01% | 1118 |
|
2017
Q4 | $1.42M | Sell |
9,561
-226,794
| -96% | -$33.7M | ﹤0.01% | 2138 |
|
2017
Q3 | $33.1M | Buy |
236,355
+213,556
| +937% | +$29.9M | 0.03% | 456 |
|
2017
Q2 | $3.08M | Buy |
+22,799
| New | +$3.08M | ﹤0.01% | 1435 |
|
2017
Q1 | – | Sell |
-94,187
| Closed | -$11.7M | – | 3916 |
|
2016
Q4 | $11.7M | Buy |
+94,187
| New | +$11.7M | 0.01% | 685 |
|
2016
Q3 | – | Sell |
-7,998
| Closed | -$935K | – | 3788 |
|
2016
Q2 | $935K | Sell |
7,998
-75,549
| -90% | -$8.83M | ﹤0.01% | 1865 |
|
2016
Q1 | $9.53M | Sell |
83,547
-30,534
| -27% | -$3.48M | 0.01% | 729 |
|
2015
Q4 | $12.9M | Buy |
114,081
+84,726
| +289% | +$9.6M | 0.01% | 750 |
|
2015
Q3 | $3.14M | Buy |
+29,355
| New | +$3.14M | ﹤0.01% | 1471 |
|
2015
Q2 | – | Sell |
-263,218
| Closed | -$30.5M | – | 3954 |
|
2015
Q1 | $30.5M | Buy |
+263,218
| New | +$30.5M | 0.03% | 548 |
|
2014
Q4 | – | Sell |
-4,599
| Closed | -$505K | – | 3896 |
|
2014
Q3 | $505K | Buy |
+4,599
| New | +$505K | ﹤0.01% | 2431 |
|
2014
Q2 | – | Sell |
-4,502
| Closed | -$472K | – | 3579 |
|
2014
Q1 | $472K | Buy |
+4,502
| New | +$472K | ﹤0.01% | 2356 |
|