Citadel Advisors’s iShares Virtual Work and Life Multisector ETF IWFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,757
| Closed | -$624K | – | 15615 |
|
|
2024
Q2 | $624K | Buy |
41,757
+1,252
| +3% | +$18.9K | ﹤0.01% | 7592 |
|
|
2024
Q1 | $629K | Buy |
40,505
+19,382
| +92% | +$294K | ﹤0.01% | 7884 |
|
|
2023
Q4 | $328K | Buy |
21,123
+4,682
| +28% | +$67.8K | ﹤0.01% | 8992 |
|
|
2023
Q3 | $226K | Sell |
16,441
-2,097
| -11% | -$31.3K | ﹤0.01% | 9673 |
|
|
2023
Q2 | $277K | Buy |
18,538
+3,701
| +25% | +$52.8K | ﹤0.01% | 9220 |
|
|
2023
Q1 | $217K | Buy |
14,837
+1,507
| +11% | +$22K | ﹤0.01% | 10033 |
|
|
2022
Q4 | $180K | Buy |
+13,330
| New | +$172K | ﹤0.01% | 10325 |
|
|
2022
Q3 | – | Sell |
-99,271
| Closed | -$1.39M | – | 13853 |
|
|
2022
Q2 | $1.39M | Buy |
99,271
+18,152
| +22% | +$281K | ﹤0.01% | 6281 |
|
|
2022
Q1 | $1.47M | Buy |
81,119
+25,071
| +45% | +$477K | ﹤0.01% | 6777 |
|
|
2021
Q4 | $1.25M | Buy |
+56,048
| New | +$1.41M | ﹤0.01% | 7392 |
|
|
2021
Q3 | – | Sell |
-83,908
| Closed | -$2.49M | – | 14863 |
|
|
2021
Q2 | $2.49M | Buy |
83,908
+21,840
| +35% | +$625K | ﹤0.01% | 6055 |
|
|
2021
Q1 | $1.75M | Buy |
62,068
+2,032
| +3% | +$63.4K | ﹤0.01% | 6725 |
|
|
2020
Q4 | $1.79M | Buy |
+60,036
| New | +$1.65M | ﹤0.01% | 5563 |
|
Citadel Advisors's IWFH Position: Q3 2024 in Review
Citadel Advisors sold out of iShares Virtual Work and Life Multisector ETF (IWFH) in Q3 2024, closing a stake of 41,757 shares — an estimated $624K sold.
Citadel Advisors first reported a position in IWFH in Q4 2020 and held it in 13 quarters. The position peaked at $2.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold IWFH as of Q3 2024.
- Citadel Advisors reported no remaining iShares Virtual Work and Life Multisector ETF position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 41,757 iShares Virtual Work and Life Multisector ETF shares in Q3 2024, an estimated $624K.
- Citadel Advisors first reported a position in iShares Virtual Work and Life Multisector ETF in Q4 2020 and held it in 13 quarters.
- Citadel Advisors's iShares Virtual Work and Life Multisector ETF position peaked at $2.49M in Q2 2021.
- 0 funds tracked by Wall St. Rank held iShares Virtual Work and Life Multisector ETF as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.