Citadel Advisors’s iShares Factors US Value Style ETF STLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,806
| Closed | -$715K | – | 6764 |
|
|
2023
Q2 | $715K | Sell |
25,806
-1
| -0% | -$28 | ﹤0.01% | 3296 |
|
|
2023
Q1 | $686K | Buy |
25,807
+12
| +0% | +$319 | ﹤0.01% | 3553 |
|
|
2022
Q4 | $687K | Buy |
25,795
+15,596
| +153% | +$416K | ﹤0.01% | 3561 |
|
|
2022
Q3 | $245K | Sell |
10,199
-11,493
| -53% | -$276K | ﹤0.01% | 4715 |
|
|
2022
Q2 | $560K | Buy |
21,692
+3,817
| +21% | +$98.5K | ﹤0.01% | 4028 |
|
|
2022
Q1 | $520K | Buy |
17,875
+1,995
| +13% | +$58K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $478K | Buy |
+15,880
| New | +$478K | ﹤0.01% | 4652 |
|
|
2020
Q3 | – | Sell |
-25,243
| Closed | -$512K | – | 5444 |
|
|
2020
Q2 | $512K | Buy |
+25,243
| New | +$512K | ﹤0.01% | 3432 |
|