Citadel Advisors’s iShares MSCI USA Mid-Cap Multifactor ETF MIDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,161
| Closed | -$265K | – | 7190 |
|
|
2022
Q2 | $265K | Sell |
8,161
-7,571
| -48% | -$246K | ﹤0.01% | 4748 |
|
|
2022
Q1 | $609K | Sell |
15,732
-575
| -4% | -$22.3K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $666K | Sell |
16,307
-14,963
| -48% | -$611K | ﹤0.01% | 4287 |
|
|
2021
Q3 | $1.14M | Buy |
31,270
+102
| +0.3% | +$3.73K | ﹤0.01% | 3633 |
|
|
2021
Q2 | $1.15M | Buy |
31,168
+11,896
| +62% | +$437K | ﹤0.01% | 3846 |
|
|
2021
Q1 | $673K | Sell |
19,272
-18,365
| -49% | -$641K | ﹤0.01% | 4309 |
|
|
2020
Q4 | $1.19M | Buy |
37,637
+25,788
| +218% | +$817K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $321K | Hold |
11,849
| – | – | ﹤0.01% | 3794 |
|
|
2020
Q2 | $298K | Buy |
+11,849
| New | +$298K | ﹤0.01% | 3807 |
|