Citadel Advisors’s iShares Virtual Work and Life Multisector ETF IWFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,757
| Closed | -$624K | – | 7008 |
|
|
2024
Q2 | $624K | Buy |
41,757
+1,252
| +3% | +$18.7K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $629K | Buy |
40,505
+19,382
| +92% | +$301K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $328K | Buy |
21,123
+4,682
| +28% | +$72.7K | ﹤0.01% | 4161 |
|
|
2023
Q3 | $226K | Sell |
16,441
-2,097
| -11% | -$28.9K | ﹤0.01% | 4461 |
|
|
2023
Q2 | $277K | Buy |
18,538
+3,701
| +25% | +$55.3K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $217K | Buy |
14,837
+1,507
| +11% | +$22.1K | ﹤0.01% | 4560 |
|
|
2022
Q4 | $180K | Buy |
+13,330
| New | +$180K | ﹤0.01% | 4757 |
|
|
2022
Q3 | – | Sell |
-99,271
| Closed | -$1.39M | – | 6905 |
|
|
2022
Q2 | $1.39M | Buy |
99,271
+18,152
| +22% | +$255K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $1.47M | Buy |
81,119
+25,071
| +45% | +$453K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $1.25M | Buy |
+56,048
| New | +$1.25M | ﹤0.01% | 3558 |
|
|
2021
Q3 | – | Sell |
-83,908
| Closed | -$2.49M | – | 7264 |
|
|
2021
Q2 | $2.49M | Buy |
83,908
+21,840
| +35% | +$648K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $1.75M | Buy |
62,068
+2,032
| +3% | +$57.3K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $1.8M | Buy |
+60,036
| New | +$1.8M | ﹤0.01% | 2666 |
|