Citadel Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
29,030
-9,748
| -25% | -$1.24M | ﹤0.01% | 2174 |
|
|
2025
Q1 | $4.3M | Buy |
38,778
+37,936
| +4,505% | +$4.21M | ﹤0.01% | 1881 |
|
|
2024
Q4 | $110K | Sell |
842
-21,987
| -96% | -$2.87M | ﹤0.01% | 5149 |
|
|
2024
Q3 | $2.82M | Sell |
22,829
-21,447
| -48% | -$2.64M | ﹤0.01% | 2213 |
|
|
2024
Q2 | $5.05M | Buy |
44,276
+39,343
| +798% | +$4.49M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $598K | Buy |
+4,933
| New | +$598K | ﹤0.01% | 3701 |
|
|
2023
Q4 | – | Sell |
-25,955
| Closed | -$2.6M | – | 6298 |
|
|
2023
Q3 | $2.6M | Buy |
25,955
+10,869
| +72% | +$1.09M | ﹤0.01% | 2163 |
|
|
2023
Q2 | $1.65M | Sell |
15,086
-1,529
| -9% | -$167K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $1.74M | Buy |
16,615
+9,447
| +132% | +$987K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $773K | Sell |
7,168
-15,887
| -69% | -$1.71M | ﹤0.01% | 3448 |
|
|
2022
Q3 | $2.38M | Sell |
23,055
-14,794
| -39% | -$1.53M | ﹤0.01% | 2563 |
|
|
2022
Q2 | $3.94M | Buy |
37,849
+28,533
| +306% | +$2.97M | ﹤0.01% | 2087 |
|
|
2022
Q1 | $1.2M | Sell |
9,316
-158,370
| -94% | -$20.4M | ﹤0.01% | 3567 |
|
|
2021
Q4 | $23.4M | Buy |
167,686
+80,070
| +91% | +$11.2M | ﹤0.01% | 843 |
|
|
2021
Q3 | $12.6M | Buy |
87,616
+3,126
| +4% | +$451K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $12.9M | Sell |
84,490
-37,054
| -30% | -$5.65M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $17.9M | Buy |
121,544
+60,738
| +100% | +$8.93M | ﹤0.01% | 1004 |
|
|
2020
Q4 | $7.22M | Sell |
60,806
-10,168
| -14% | -$1.21M | ﹤0.01% | 1470 |
|
|
2020
Q3 | $6.42M | Sell |
70,974
-8,260
| -10% | -$747K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $6.92M | Buy |
79,234
+5,507
| +7% | +$481K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $4.94M | Buy |
73,727
+30,989
| +73% | +$2.08M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $4.25M | Sell |
42,738
-45,912
| -52% | -$4.57M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $7.81M | Sell |
88,650
-55,595
| -39% | -$4.9M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $13.4M | Buy |
144,245
+61,113
| +74% | +$5.7M | 0.01% | 1008 |
|
|
2019
Q1 | $7.71M | Buy |
83,132
+45,494
| +121% | +$4.22M | ﹤0.01% | 1281 |
|
|
2018
Q4 | $3.1M | Sell |
37,638
-8,437
| -18% | -$696K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $4.9M | Buy |
46,075
+13,137
| +40% | +$1.4M | ﹤0.01% | 1549 |
|
|
2018
Q2 | $3.48M | Buy |
32,938
+1,800
| +6% | +$190K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $2.99M | Buy |
31,138
+2,800
| +10% | +$269K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $2.71M | Buy |
28,338
+6,192
| +28% | +$593K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $2.09M | Buy |
22,146
+872
| +4% | +$82.4K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.89M | Sell |
21,274
-47,091
| -69% | -$4.19M | ﹤0.01% | 1733 |
|
|
2017
Q1 | $5.86M | Buy |
68,365
+40,107
| +142% | +$3.43M | 0.01% | 1137 |
|
|
2016
Q4 | $2.43M | Sell |
28,258
-15,186
| -35% | -$1.3M | ﹤0.01% | 1413 |
|
|
2016
Q3 | $3.39M | Sell |
43,444
-29,242
| -40% | -$2.28M | ﹤0.01% | 1266 |
|
|
2016
Q2 | $5.14M | Buy |
72,686
+21,385
| +42% | +$1.51M | 0.01% | 1013 |
|
|
2016
Q1 | $3.48M | Buy |
+51,301
| New | +$3.48M | ﹤0.01% | 1156 |
|
|
2015
Q4 | – | Sell |
-10,189
| Closed | -$711K | – | 4085 |
|
|
2015
Q3 | $711K | Sell |
10,189
-14,593
| -59% | -$1.02M | ﹤0.01% | 2363 |
|
|
2015
Q2 | $2.02M | Buy |
24,782
+15,753
| +174% | +$1.28M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $714K | Buy |
+9,029
| New | +$714K | ﹤0.01% | 2407 |
|
|
2014
Q4 | – | Sell |
-1,872
| Closed | -$130K | – | 3897 |
|
|
2014
Q3 | $130K | Sell |
1,872
-1,453
| -44% | -$101K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $253K | Buy |
3,325
+346
| +12% | +$26.3K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $230K | Buy |
+2,979
| New | +$230K | ﹤0.01% | 2771 |
|