Citadel Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
+51,283
| New | +$3.73M | ﹤0.01% | 2171 |
|
|
2025
Q1 | – | Sell |
-18,200
| Closed | -$1.11M | – | 6806 |
|
|
2024
Q4 | $1.11M | Sell |
18,200
-25,509
| -58% | -$1.55M | ﹤0.01% | 3155 |
|
|
2024
Q3 | $2.96M | Buy |
+43,709
| New | +$2.96M | ﹤0.01% | 2176 |
|
|
2024
Q2 | – | Sell |
-13,478
| Closed | -$854K | – | 6708 |
|
|
2024
Q1 | $854K | Buy |
+13,478
| New | +$854K | ﹤0.01% | 3354 |
|
|
2023
Q4 | – | Sell |
-5,256
| Closed | -$297K | – | 6573 |
|
|
2023
Q3 | $297K | Buy |
+5,256
| New | +$297K | ﹤0.01% | 4264 |
|
|
2023
Q2 | – | Sell |
-10,076
| Closed | -$600K | – | 6396 |
|
|
2023
Q1 | $600K | Buy |
+10,076
| New | +$600K | ﹤0.01% | 3698 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6632 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6614 |
|
|
2022
Q2 | – | Sell |
-5,846
| Closed | -$388K | – | 6809 |
|
|
2022
Q1 | $388K | Buy |
5,846
+2,371
| +68% | +$157K | ﹤0.01% | 4692 |
|
|
2021
Q4 | $254K | Buy |
+3,475
| New | +$254K | ﹤0.01% | 5269 |
|
|
2021
Q3 | – | Sell |
-770,229
| Closed | -$57.1M | – | 6997 |
|
|
2021
Q2 | $57.1M | Buy |
+770,229
| New | +$57.1M | 0.01% | 440 |
|
|
2021
Q1 | – | Sell |
-5,008
| Closed | -$342K | – | 6755 |
|
|
2020
Q4 | $342K | Buy |
+5,008
| New | +$342K | ﹤0.01% | 4133 |
|
|
2020
Q1 | – | Sell |
-15,083
| Closed | -$939K | – | 5245 |
|
|
2019
Q4 | $939K | Buy |
+15,083
| New | +$939K | ﹤0.01% | 3044 |
|
|
2017
Q2 | – | Sell |
-28,048
| Closed | -$1.52M | – | 4106 |
|
|
2017
Q1 | $1.52M | Buy |
+28,048
| New | +$1.52M | ﹤0.01% | 1834 |
|
|
2016
Q3 | – | Sell |
-9,321
| Closed | -$450K | – | 3992 |
|
|
2016
Q2 | $450K | Sell |
9,321
-127,603
| -93% | -$6.16M | ﹤0.01% | 2306 |
|
|
2016
Q1 | $6.82M | Buy |
136,924
+128,867
| +1,599% | +$6.42M | 0.01% | 870 |
|
|
2015
Q4 | $402K | Buy |
+8,057
| New | +$402K | ﹤0.01% | 2526 |
|
|
2015
Q3 | – | Sell |
-11,565
| Closed | -$590K | – | 4254 |
|
|
2015
Q2 | $590K | Buy |
+11,565
| New | +$590K | ﹤0.01% | 2451 |
|