Citadel Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,777
| Closed | -$712K | – | 6310 |
|
|
2024
Q2 | $712K | Buy |
12,777
+1,033
| +9% | +$57.5K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $632K | Buy |
+11,744
| New | +$632K | ﹤0.01% | 3648 |
|
|
2023
Q4 | – | Sell |
-6,821
| Closed | -$295K | – | 6353 |
|
|
2023
Q3 | $295K | Sell |
6,821
-15,274
| -69% | -$662K | ﹤0.01% | 4267 |
|
|
2023
Q2 | $985K | Sell |
22,095
-57,118
| -72% | -$2.55M | ﹤0.01% | 2990 |
|
|
2023
Q1 | $3.28M | Buy |
79,213
+59,438
| +301% | +$2.46M | ﹤0.01% | 2123 |
|
|
2022
Q4 | $771K | Buy |
+19,775
| New | +$771K | ﹤0.01% | 3450 |
|
|
2022
Q1 | – | Sell |
-31,060
| Closed | -$1.45M | – | 6790 |
|
|
2021
Q4 | $1.45M | Buy |
31,060
+4,687
| +18% | +$218K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $1.11M | Sell |
26,373
-14,365
| -35% | -$605K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $1.75M | Buy |
40,738
+9,400
| +30% | +$403K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $1.27M | Buy |
31,338
+8,611
| +38% | +$350K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $856K | Sell |
22,727
-21,907
| -49% | -$825K | ﹤0.01% | 3399 |
|
|
2020
Q3 | $1.48M | Buy |
44,634
+16,652
| +60% | +$553K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $869K | Buy |
+27,982
| New | +$869K | ﹤0.01% | 2976 |
|
|
2019
Q4 | – | Sell |
-42,437
| Closed | -$1.36M | – | 4907 |
|
|
2019
Q3 | $1.36M | Buy |
42,437
+13,929
| +49% | +$445K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $905K | Buy |
+28,508
| New | +$905K | ﹤0.01% | 3060 |
|
|
2018
Q3 | – | Sell |
-12,855
| Closed | -$411K | – | 4551 |
|
|
2018
Q2 | $411K | Buy |
+12,855
| New | +$411K | ﹤0.01% | 3247 |
|
|
2018
Q1 | – | Sell |
-8,446
| Closed | -$268K | – | 4223 |
|
|
2017
Q4 | $268K | Buy |
+8,446
| New | +$268K | ﹤0.01% | 3207 |
|
|
2017
Q3 | – | Sell |
-33,207
| Closed | -$953K | – | 3918 |
|
|
2017
Q2 | $953K | Sell |
33,207
-23,837
| -42% | -$684K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $1.59M | Buy |
+57,044
| New | +$1.59M | ﹤0.01% | 1808 |
|