Citadel Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
55,685
+42,727
| +330% | +$3.93M | ﹤0.01% | 1891 |
|
|
2025
Q1 | $1.1M | Sell |
12,958
-3,623
| -22% | -$308K | ﹤0.01% | 3175 |
|
|
2024
Q4 | $1.47M | Sell |
16,581
-34,436
| -67% | -$3.04M | ﹤0.01% | 2922 |
|
|
2024
Q3 | $4.5M | Sell |
51,017
-1,211
| -2% | -$107K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $4.23M | Sell |
52,228
-44,397
| -46% | -$3.6M | ﹤0.01% | 1812 |
|
|
2024
Q1 | $8.13M | Buy |
96,625
+34,734
| +56% | +$2.92M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $4.81M | Buy |
61,891
+43,205
| +231% | +$3.36M | ﹤0.01% | 1677 |
|
|
2023
Q3 | $1.29M | Buy |
+18,686
| New | +$1.29M | ﹤0.01% | 2803 |
|
|
2023
Q2 | – | Sell |
-3,282
| Closed | -$229K | – | 6140 |
|
|
2023
Q1 | $229K | Sell |
3,282
-2,171
| -40% | -$152K | ﹤0.01% | 4518 |
|
|
2022
Q4 | $368K | Sell |
5,453
-89,595
| -94% | -$6.04M | ﹤0.01% | 4154 |
|
|
2022
Q3 | $5.91M | Buy |
95,048
+82,520
| +659% | +$5.13M | ﹤0.01% | 1709 |
|
|
2022
Q2 | $810K | Buy |
12,528
+4,560
| +57% | +$295K | ﹤0.01% | 3637 |
|
|
2022
Q1 | $622K | Buy |
7,968
+3,026
| +61% | +$236K | ﹤0.01% | 4223 |
|
|
2021
Q4 | $410K | Buy |
+4,942
| New | +$410K | ﹤0.01% | 4800 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6735 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6732 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6548 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5326 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4974 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4994 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5074 |
|
|
2019
Q3 | – | Sell |
-21,040
| Closed | -$1.18M | – | 4929 |
|
|
2019
Q2 | $1.18M | Sell |
21,040
-60,338
| -74% | -$3.37M | ﹤0.01% | 2853 |
|
|
2019
Q1 | $4.39M | Buy |
+81,378
| New | +$4.39M | ﹤0.01% | 1678 |
|
|
2018
Q2 | – | Sell |
-54,324
| Closed | -$2.8M | – | 4381 |
|
|
2018
Q1 | $2.8M | Sell |
54,324
-62,820
| -54% | -$3.24M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $6.1M | Buy |
117,144
+2,460
| +2% | +$128K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $5.65M | Sell |
114,684
-1,188
| -1% | -$58.5K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $5.57M | Sell |
115,872
-20,728
| -15% | -$996K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $6.39M | Buy |
+136,600
| New | +$6.39M | 0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-50,332
| Closed | -$2.12M | – | 3793 |
|
|
2016
Q2 | $2.12M | Buy |
50,332
+36,132
| +254% | +$1.52M | ﹤0.01% | 1420 |
|
|
2016
Q1 | $578K | Buy |
+14,200
| New | +$578K | ﹤0.01% | 2126 |
|
|
2015
Q3 | – | Sell |
-30,192
| Closed | -$1.29M | – | 4153 |
|
|
2015
Q2 | $1.29M | Buy |
+30,192
| New | +$1.29M | ﹤0.01% | 1995 |
|