Citadel Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $8.84M | Buy |
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|
2025
Q1 | $6.46M | Buy |
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|
2024
Q4 | $90.1K | Sell |
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|
2024
Q3 | $509K | Buy |
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|
2024
Q2 | $427K | Sell |
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|
2024
Q1 | $1.63M | Sell |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $4.33M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $545K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $415K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.55M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.84M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $6.39M | Buy |
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|
2020
Q2 | $1.03M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.45M | Buy |
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|
2019
Q1 | $2M | Sell |
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|
2018
Q4 | $4.92M | Buy |
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|
2018
Q3 | $443K | Sell |
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|
2018
Q2 | $1.78M | Buy |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $5.77M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3M | Sell |
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|
2017
Q1 | $30.1M | Buy |
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|
2016
Q4 | $27.8M | Sell |
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|
2016
Q3 | $29.2M | Buy |
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|
2016
Q2 | $7.45M | Buy |
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|
2016
Q1 | $1.62M | Buy |
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|
2015
Q4 | $801K | Sell |
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|
2015
Q3 | $3.4M | Buy |
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|
2015
Q2 | $520K | Sell |
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|
2015
Q1 | $594K | Sell |
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|
2014
Q4 | $2.02M | Sell |
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|
2014
Q3 | $2.26M | Sell |
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|
2014
Q2 | $5.91M | Buy |
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|
2014
Q1 | $4.67M | Buy |
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