Citadel Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,137
| Closed | -$602K | – | 6870 |
|
|
2025
Q1 | $602K | Buy |
+4,137
| New | +$602K | ﹤0.01% | 3803 |
|
|
2024
Q4 | – | Sell |
-5,977
| Closed | -$889K | – | 6699 |
|
|
2024
Q3 | $889K | Buy |
+5,977
| New | +$889K | ﹤0.01% | 3219 |
|
|
2024
Q2 | – | Sell |
-27,825
| Closed | -$3.96M | – | 6722 |
|
|
2024
Q1 | $3.96M | Buy |
27,825
+8,599
| +45% | +$1.22M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $2.54M | Buy |
19,226
+13,574
| +240% | +$1.79M | ﹤0.01% | 2214 |
|
|
2023
Q3 | $663K | Sell |
5,652
-25,695
| -82% | -$3.02M | ﹤0.01% | 3460 |
|
|
2023
Q2 | $3.85M | Buy |
31,347
+17,793
| +131% | +$2.18M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $1.6M | Sell |
13,554
-8,558
| -39% | -$1.01M | ﹤0.01% | 2723 |
|
|
2022
Q4 | $2.51M | Buy |
22,112
+17,370
| +366% | +$1.98M | ﹤0.01% | 2383 |
|
|
2022
Q3 | $494K | Sell |
4,742
-13,889
| -75% | -$1.45M | ﹤0.01% | 4090 |
|
|
2022
Q2 | $2.05M | Buy |
+18,631
| New | +$2.05M | ﹤0.01% | 2710 |
|
|
2022
Q1 | – | Sell |
-14,635
| Closed | -$2.01M | – | 7043 |
|
|
2021
Q4 | $2.01M | Buy |
14,635
+11,476
| +363% | +$1.58M | ﹤0.01% | 3059 |
|
|
2021
Q3 | $403K | Sell |
3,159
-20,902
| -87% | -$2.67M | ﹤0.01% | 4745 |
|
|
2021
Q2 | $3.11M | Buy |
+24,061
| New | +$3.11M | ﹤0.01% | 2705 |
|
|
2021
Q1 | – | Sell |
-57,646
| Closed | -$6.41M | – | 6765 |
|
|
2020
Q4 | $6.41M | Buy |
57,646
+27,034
| +88% | +$3.01M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $2.87M | Buy |
+30,612
| New | +$2.87M | ﹤0.01% | 1947 |
|
|
2020
Q1 | – | Sell |
-14,215
| Closed | -$1.39M | – | 5256 |
|
|
2019
Q4 | $1.39M | Buy |
14,215
+1,639
| +13% | +$160K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $1.14M | Buy |
+12,576
| New | +$1.14M | ﹤0.01% | 2800 |
|
|
2019
Q2 | – | Sell |
-24,344
| Closed | -$2.14M | – | 5054 |
|
|
2019
Q1 | $2.14M | Sell |
24,344
-5,471
| -18% | -$481K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $2.29M | Buy |
+29,815
| New | +$2.29M | ﹤0.01% | 2087 |
|
|
2018
Q2 | – | Sell |
-19,167
| Closed | -$1.59M | – | 4546 |
|
|
2018
Q1 | $1.59M | Buy |
19,167
+16,396
| +592% | +$1.36M | ﹤0.01% | 2097 |
|
|
2017
Q4 | $232K | Buy |
+2,771
| New | +$232K | ﹤0.01% | 3303 |
|
|
2017
Q3 | – | Sell |
-8,632
| Closed | -$670K | – | 4067 |
|
|
2017
Q2 | $670K | Buy |
+8,632
| New | +$670K | ﹤0.01% | 2427 |
|
|
2017
Q1 | – | Sell |
-4,456
| Closed | -$320K | – | 4119 |
|
|
2016
Q4 | $320K | Buy |
+4,456
| New | +$320K | ﹤0.01% | 2765 |
|
|
2015
Q4 | – | Sell |
-17,706
| Closed | -$1.09M | – | 4247 |
|
|
2015
Q3 | $1.09M | Buy |
17,706
+10,148
| +134% | +$627K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $495K | Buy |
+7,558
| New | +$495K | ﹤0.01% | 2562 |
|