Citadel Advisors’s iShares MSCI USA Mid-Cap Multifactor ETF MIDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,161
Closed -$265K 14219
2022
Q2
$265K Sell
8,161
-7,571
-48% -$274K ﹤0.01% 10101
2022
Q1
$609K Sell
15,732
-575
-4% -$22.3K ﹤0.01% 8923
2021
Q4
$666K Sell
16,307
-14,963
-48% -$586K ﹤0.01% 8957
2021
Q3
$1.14M Buy
31,270
+102
+0.3% +$3.83K ﹤0.01% 7809
2021
Q2
$1.15M Buy
31,168
+11,896
+62% +$435K ﹤0.01% 8006
2021
Q1
$673K Sell
19,272
-18,365
-49% -$616K ﹤0.01% 9033
2020
Q4
$1.19M Buy
37,637
+25,788
+218% +$766K ﹤0.01% 6424
2020
Q3
$321K Hold
11,849
﹤0.01% 8023
2020
Q2
$298K Buy
+11,849
New +$281K ﹤0.01% 7916

Citadel Advisors's MIDF Position: Q3 2022 in Review

Citadel Advisors sold out of iShares MSCI USA Mid-Cap Multifactor ETF (MIDF) in Q3 2022, closing a stake of 8,161 shares — an estimated $265K sold.

Citadel Advisors first reported a position in MIDF in Q2 2020 and held it in 9 quarters. The position peaked at $1.19M in Q4 2020. 0 funds tracked by Wall St. Rank hold MIDF as of Q3 2022.

  • Citadel Advisors reported no remaining iShares MSCI USA Mid-Cap Multifactor ETF position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 8,161 iShares MSCI USA Mid-Cap Multifactor ETF shares in Q3 2022, an estimated $265K.
  • Citadel Advisors first reported a position in iShares MSCI USA Mid-Cap Multifactor ETF in Q2 2020 and held it in 9 quarters.
  • Citadel Advisors's iShares MSCI USA Mid-Cap Multifactor ETF position peaked at $1.19M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held iShares MSCI USA Mid-Cap Multifactor ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.