Citadel Advisors’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
13,179
-8,218
| -38% | -$1.24M | ﹤0.01% | 2693 |
|
|
2025
Q1 | $2.91M | Buy |
21,397
+816
| +4% | +$111K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $2.94M | Buy |
+20,581
| New | +$2.94M | ﹤0.01% | 2235 |
|
|
2024
Q3 | – | Sell |
-14,541
| Closed | -$1.92M | – | 6253 |
|
|
2024
Q2 | $1.92M | Sell |
14,541
-28,531
| -66% | -$3.77M | ﹤0.01% | 2479 |
|
|
2024
Q1 | $5.52M | Buy |
+43,072
| New | +$5.52M | ﹤0.01% | 1686 |
|
|
2023
Q4 | – | Sell |
-21,928
| Closed | -$2.29M | – | 6303 |
|
|
2023
Q3 | $2.29M | Sell |
21,928
-3,337
| -13% | -$349K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $2.74M | Sell |
25,265
-20,761
| -45% | -$2.25M | ﹤0.01% | 2179 |
|
|
2023
Q1 | $4.61M | Buy |
+46,026
| New | +$4.61M | ﹤0.01% | 1880 |
|
|
2022
Q4 | – | Sell |
-27,481
| Closed | -$2.41M | – | 6394 |
|
|
2022
Q3 | $2.41M | Buy |
+27,481
| New | +$2.41M | ﹤0.01% | 2550 |
|
|
2022
Q2 | – | Sell |
-11,354
| Closed | -$1.26M | – | 6485 |
|
|
2022
Q1 | $1.26M | Sell |
11,354
-20,962
| -65% | -$2.33M | ﹤0.01% | 3507 |
|
|
2021
Q4 | $3.81M | Buy |
+32,316
| New | +$3.81M | ﹤0.01% | 2371 |
|
|
2021
Q3 | – | Sell |
-42,236
| Closed | -$4.56M | – | 6740 |
|
|
2021
Q2 | $4.56M | Buy |
42,236
+14,171
| +50% | +$1.53M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $2.8M | Sell |
28,065
-15,876
| -36% | -$1.59M | ﹤0.01% | 2800 |
|
|
2020
Q4 | $4.15M | Buy |
+43,941
| New | +$4.15M | ﹤0.01% | 1919 |
|
|
2020
Q3 | – | Sell |
-25,784
| Closed | -$1.97M | – | 4979 |
|
|
2020
Q2 | $1.97M | Buy |
+25,784
| New | +$1.97M | ﹤0.01% | 2272 |
|
|
2020
Q1 | – | Sell |
-73,886
| Closed | -$5.9M | – | 5081 |
|
|
2019
Q4 | $5.9M | Buy |
73,886
+39,836
| +117% | +$3.18M | ﹤0.01% | 1524 |
|
|
2019
Q3 | $2.51M | Buy |
34,050
+3,446
| +11% | +$254K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $2.24M | Sell |
30,604
-8,826
| -22% | -$645K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $2.78M | Sell |
39,430
-30,068
| -43% | -$2.12M | ﹤0.01% | 2037 |
|
|
2018
Q4 | $4.33M | Buy |
69,498
+34,550
| +99% | +$2.15M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $2.54M | Sell |
34,948
-11,072
| -24% | -$806K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $3.14M | Buy |
46,020
+41,006
| +818% | +$2.8M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $331K | Buy |
+5,014
| New | +$331K | ﹤0.01% | 3197 |
|
|
2017
Q4 | – | Sell |
-7,980
| Closed | -$503K | – | 4082 |
|
|
2017
Q3 | $503K | Buy |
+7,980
| New | +$503K | ﹤0.01% | 2693 |
|
|
2017
Q2 | – | Sell |
-38,990
| Closed | -$2.31M | – | 3924 |
|
|
2017
Q1 | $2.31M | Buy |
+38,990
| New | +$2.31M | ﹤0.01% | 1594 |
|
|
2016
Q2 | – | Sell |
-29,876
| Closed | -$1.53M | – | 3627 |
|
|
2016
Q1 | $1.53M | Buy |
+29,876
| New | +$1.53M | ﹤0.01% | 1578 |
|
|
2015
Q4 | – | Sell |
-4,816
| Closed | -$232K | – | 4094 |
|
|
2015
Q3 | $232K | Buy |
+4,816
| New | +$232K | ﹤0.01% | 3094 |
|
|
2015
Q2 | – | Sell |
-6,936
| Closed | -$363K | – | 3959 |
|
|
2015
Q1 | $363K | Sell |
6,936
-11,256
| -62% | -$589K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $941K | Buy |
+18,192
| New | +$941K | ﹤0.01% | 2149 |
|