Citadel Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
27,389
+18,129
| +196% | +$2.4M | ﹤0.01% | 2195 |
|
|
2025
Q1 | $1.17M | Sell |
9,260
-2,345
| -20% | -$295K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $1.5M | Buy |
11,605
+2,861
| +33% | +$370K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $1.16M | Sell |
8,744
-4,871
| -36% | -$644K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $1.64M | Sell |
13,615
-15,690
| -54% | -$1.89M | ﹤0.01% | 2623 |
|
|
2024
Q1 | $3.67M | Sell |
29,305
-17,820
| -38% | -$2.23M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $5.48M | Buy |
47,125
+41,865
| +796% | +$4.87M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $549K | Sell |
5,260
-61,045
| -92% | -$6.37M | ﹤0.01% | 3649 |
|
|
2023
Q2 | $7.28M | Buy |
+66,305
| New | +$7.28M | ﹤0.01% | 1429 |
|
|
2023
Q1 | – | Sell |
-62,570
| Closed | -$6.59M | – | 6228 |
|
|
2022
Q4 | $6.59M | Buy |
62,570
+49,027
| +362% | +$5.16M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.3M | Buy |
13,543
+11,301
| +504% | +$1.09M | ﹤0.01% | 3152 |
|
|
2022
Q2 | $228K | Buy |
+2,242
| New | +$228K | ﹤0.01% | 4890 |
|
|
2022
Q1 | – | Sell |
-3,623
| Closed | -$443K | – | 6739 |
|
|
2021
Q4 | $443K | Sell |
3,623
-39,104
| -92% | -$4.78M | ﹤0.01% | 4719 |
|
|
2021
Q3 | $4.84M | Buy |
+42,727
| New | +$4.84M | ﹤0.01% | 2070 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6549 |
|
|
2020
Q4 | – | Sell |
-40,600
| Closed | -$3.28M | – | 5327 |
|
|
2020
Q3 | $3.28M | Buy |
+40,600
| New | +$3.28M | ﹤0.01% | 1835 |
|
|
2020
Q1 | – | Sell |
-10,799
| Closed | -$1.02M | – | 5075 |
|
|
2019
Q4 | $1.02M | Buy |
+10,799
| New | +$1.02M | ﹤0.01% | 2963 |
|
|
2018
Q1 | – | Sell |
-27,049
| Closed | -$2.41M | – | 4198 |
|
|
2017
Q4 | $2.41M | Buy |
27,049
+990
| +4% | +$88.2K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $2.21M | Sell |
26,059
-8,402
| -24% | -$714K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $2.9M | Buy |
+34,461
| New | +$2.9M | ﹤0.01% | 1467 |
|
|
2017
Q1 | – | Sell |
-4,874
| Closed | -$392K | – | 3917 |
|
|
2016
Q4 | $392K | Buy |
+4,874
| New | +$392K | ﹤0.01% | 2642 |
|
|
2015
Q4 | – | Sell |
-95,261
| Closed | -$6.39M | – | 4086 |
|
|
2015
Q3 | $6.39M | Buy |
+95,261
| New | +$6.39M | 0.01% | 1091 |
|
|
2014
Q4 | – | Sell |
-19,293
| Closed | -$1.35M | – | 3899 |
|
|
2014
Q3 | $1.35M | Buy |
+19,293
| New | +$1.35M | ﹤0.01% | 1806 |
|
|
2014
Q2 | – | Sell |
-12,587
| Closed | -$865K | – | 3581 |
|
|
2014
Q1 | $865K | Buy |
+12,587
| New | +$865K | ﹤0.01% | 1947 |
|