Citadel Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
2,659
-8,468
| -76% | -$2.97M | ﹤0.01% | 3384 |
|
|
2025
Q1 | $3.53M | Buy |
+11,127
| New | +$3.53M | ﹤0.01% | 2067 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6378 |
|
|
2024
Q3 | – | Sell |
-17,140
| Closed | -$5.29M | – | 6249 |
|
|
2024
Q2 | $5.29M | Buy |
17,140
+12,463
| +266% | +$3.85M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.4M | Buy |
+4,677
| New | +$1.4M | ﹤0.01% | 2820 |
|
|
2023
Q4 | – | Sell |
-5,848
| Closed | -$1.43M | – | 6299 |
|
|
2023
Q3 | $1.43M | Buy |
5,848
+1,271
| +28% | +$311K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $1.16M | Sell |
4,577
-14,729
| -76% | -$3.75M | ﹤0.01% | 2841 |
|
|
2023
Q1 | $4.54M | Sell |
19,306
-11,796
| -38% | -$2.78M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $6.86M | Buy |
31,102
+29,577
| +1,939% | +$6.53M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $316K | Sell |
1,525
-21,261
| -93% | -$4.41M | ﹤0.01% | 4488 |
|
|
2022
Q2 | $4.95M | Buy |
22,786
+273
| +1% | +$59.3K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $5.91M | Buy |
+22,513
| New | +$5.91M | ﹤0.01% | 1919 |
|
|
2021
Q4 | – | Sell |
-86,873
| Closed | -$22.1M | – | 6818 |
|
|
2021
Q3 | $22.1M | Buy |
86,873
+72,438
| +502% | +$18.5M | ﹤0.01% | 845 |
|
|
2021
Q2 | $3.69M | Buy |
+14,435
| New | +$3.69M | ﹤0.01% | 2517 |
|
|
2021
Q1 | – | Sell |
-4,433
| Closed | -$991K | – | 6550 |
|
|
2020
Q4 | $991K | Sell |
4,433
-20,255
| -82% | -$4.53M | ﹤0.01% | 3258 |
|
|
2020
Q3 | $4.83M | Sell |
24,688
-32,791
| -57% | -$6.42M | ﹤0.01% | 1551 |
|
|
2020
Q2 | $10.4M | Sell |
57,479
-61,058
| -52% | -$11M | ﹤0.01% | 1062 |
|
|
2020
Q1 | $17.6M | Buy |
+118,537
| New | +$17.6M | 0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-43,306
| Closed | -$7.53M | – | 4861 |
|
|
2019
Q3 | $7.53M | Buy |
43,306
+280
| +0.7% | +$48.7K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $7.42M | Buy |
43,026
+5,780
| +16% | +$996K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $6.21M | Buy |
+37,246
| New | +$6.21M | ﹤0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-55,878
| Closed | -$9.63M | – | 4734 |
|
|
2018
Q3 | $9.63M | Buy |
55,878
+44,075
| +373% | +$7.59M | ﹤0.01% | 1118 |
|
|
2018
Q2 | $1.92M | Sell |
11,803
-31,635
| -73% | -$5.14M | ﹤0.01% | 2188 |
|
|
2018
Q1 | $6.79M | Buy |
43,438
+29,783
| +218% | +$4.66M | ﹤0.01% | 1124 |
|
|
2017
Q4 | $2.16M | Sell |
13,655
-19,806
| -59% | -$3.13M | ﹤0.01% | 1857 |
|
|
2017
Q3 | $5M | Buy |
+33,461
| New | +$5M | ﹤0.01% | 1269 |
|
|
2017
Q1 | – | Sell |
-215,147
| Closed | -$28.6M | – | 3918 |
|
|
2016
Q4 | $28.6M | Buy |
215,147
+125,609
| +140% | +$16.7M | 0.03% | 358 |
|
|
2016
Q3 | $11.5M | Buy |
+89,538
| New | +$11.5M | 0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-18,383
| Closed | -$2.22M | – | 3619 |
|
|
2016
Q1 | $2.22M | Buy |
+18,383
| New | +$2.22M | ﹤0.01% | 1373 |
|
|
2015
Q4 | – | Sell |
-9,195
| Closed | -$1.05M | – | 4087 |
|
|
2015
Q3 | $1.05M | Sell |
9,195
-1,589
| -15% | -$181K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $1.34M | Buy |
+10,784
| New | +$1.34M | ﹤0.01% | 1973 |
|