Citadel Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $161M | Sell |
747,937
-780,349
| -51% | -$168M | 0.03% | 158 |
|
2025
Q1 | $305M | Buy |
1,528,286
+1,518,944
| +16,259% | +$303M | 0.06% | 52 |
|
2024
Q4 | $2.06M | Sell |
9,342
-212,711
| -96% | -$47M | ﹤0.01% | 2575 |
|
2024
Q3 | $49M | Sell |
222,053
-374,622
| -63% | -$82.8M | 0.01% | 484 |
|
2024
Q2 | $121M | Buy |
596,675
+125,383
| +27% | +$25.4M | 0.02% | 197 |
|
2024
Q1 | $99.1M | Sell |
471,292
-1,298,620
| -73% | -$273M | 0.02% | 245 |
|
2023
Q4 | $355M | Sell |
1,769,912
-138,685
| -7% | -$27.8M | 0.07% | 32 |
|
2023
Q3 | $337M | Buy |
1,908,597
+1,206,863
| +172% | +$213M | 0.07% | 34 |
|
2023
Q2 | $131M | Buy |
701,734
+107,153
| +18% | +$20.1M | 0.03% | 154 |
|
2023
Q1 | $106M | Sell |
594,581
-1,691,464
| -74% | -$302M | 0.02% | 204 |
|
2022
Q4 | $399M | Sell |
2,286,045
-389,338
| -15% | -$67.9M | 0.09% | 15 |
|
2022
Q3 | $441M | Buy |
2,675,383
+2,274,844
| +568% | +$375M | 0.1% | 11 |
|
2022
Q2 | $67.8M | Buy |
400,539
+129,127
| +48% | +$21.9M | 0.02% | 263 |
|
2022
Q1 | $55.7M | Sell |
271,412
-381,060
| -58% | -$78.2M | 0.01% | 393 |
|
2021
Q4 | $145M | Buy |
652,472
+166,206
| +34% | +$37M | 0.03% | 115 |
|
2021
Q3 | $106M | Buy |
486,266
+378,686
| +352% | +$82.8M | 0.02% | 185 |
|
2021
Q2 | $24.7M | Sell |
107,580
-659,752
| -86% | -$151M | 0.01% | 834 |
|
2021
Q1 | $170M | Buy |
767,332
+207,741
| +37% | +$45.9M | 0.04% | 102 |
|
2020
Q4 | $110M | Buy |
559,591
+423,342
| +311% | +$83M | 0.03% | 194 |
|
2020
Q3 | $20.4M | Buy |
+136,249
| New | +$20.4M | 0.01% | 734 |
|
2020
Q2 | – | Sell |
-1,037,788
| Closed | -$119M | – | 4992 |
|
2020
Q1 | $119M | Buy |
1,037,788
+530,184
| +104% | +$60.7M | 0.05% | 119 |
|
2019
Q4 | $84.1M | Sell |
507,604
-27,974
| -5% | -$4.63M | 0.04% | 247 |
|
2019
Q3 | $81.1M | Sell |
535,578
-134,861
| -20% | -$20.4M | 0.04% | 262 |
|
2019
Q2 | $104M | Sell |
670,439
-16,621
| -2% | -$2.58M | 0.05% | 196 |
|
2019
Q1 | $105M | Sell |
687,060
-263,243
| -28% | -$40.3M | 0.05% | 167 |
|
2018
Q4 | $127M | Buy |
950,303
+347,931
| +58% | +$46.6M | 0.07% | 105 |
|
2018
Q3 | $102M | Buy |
602,372
+480,415
| +394% | +$81M | 0.05% | 202 |
|
2018
Q2 | $20M | Sell |
121,957
-644,822
| -84% | -$106M | 0.01% | 716 |
|
2018
Q1 | $116M | Sell |
766,779
-388,238
| -34% | -$58.9M | 0.06% | 138 |
|
2017
Q4 | $176M | Buy |
1,155,017
+823,000
| +248% | +$125M | 0.11% | 103 |
|
2017
Q3 | $49.2M | Buy |
332,017
+239,780
| +260% | +$35.5M | 0.04% | 336 |
|
2017
Q2 | $13M | Sell |
92,237
-117,624
| -56% | -$16.6M | 0.01% | 752 |
|
2017
Q1 | $28.9M | Sell |
209,861
-497,616
| -70% | -$68.4M | 0.03% | 459 |
|
2016
Q4 | $95.4M | Buy |
+707,477
| New | +$95.4M | 0.1% | 100 |
|
2016
Q3 | – | Sell |
-526,171
| Closed | -$60.5M | – | 3790 |
|
2016
Q2 | $60.5M | Sell |
526,171
-514,375
| -49% | -$59.1M | 0.07% | 166 |
|
2016
Q1 | $115M | Buy |
1,040,546
+1,027,072
| +7,623% | +$114M | 0.15% | 61 |
|
2015
Q4 | $1.52M | Buy |
13,474
+11,986
| +806% | +$1.35M | ﹤0.01% | 1723 |
|
2015
Q3 | $162K | Sell |
1,488
-278,512
| -99% | -$30.3M | ﹤0.01% | 3246 |
|
2015
Q2 | $35M | Buy |
280,000
+22,097
| +9% | +$2.76M | 0.03% | 492 |
|
2015
Q1 | $32.1M | Buy |
257,903
+245,797
| +2,030% | +$30.6M | 0.03% | 521 |
|
2014
Q4 | $1.45M | Sell |
12,106
-14,871
| -55% | -$1.78M | ﹤0.01% | 1876 |
|
2014
Q3 | $2.95M | Buy |
+26,977
| New | +$2.95M | ﹤0.01% | 1396 |
|