Citadel Advisors’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
17,328
+518
| +3% | +$29.7K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $822K | Sell |
16,810
-15,975
| -49% | -$781K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $1.74M | Buy |
32,785
+14,305
| +77% | +$761K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $947K | Buy |
+18,480
| New | +$947K | ﹤0.01% | 3162 |
|
|
2024
Q2 | – | Sell |
-31,555
| Closed | -$1.51M | – | 6798 |
|
|
2024
Q1 | $1.51M | Buy |
31,555
+2,168
| +7% | +$104K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $1.26M | Sell |
29,387
-4,247
| -13% | -$182K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $1.23M | Buy |
+33,634
| New | +$1.23M | ﹤0.01% | 2850 |
|
|
2023
Q1 | – | Sell |
-32,667
| Closed | -$892K | – | 6559 |
|
|
2022
Q4 | $892K | Sell |
32,667
-12,462
| -28% | -$340K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $1.18M | Buy |
+45,129
| New | +$1.18M | ﹤0.01% | 3243 |
|
|
2022
Q1 | – | Sell |
-21,459
| Closed | -$898K | – | 7100 |
|
|
2021
Q4 | $898K | Sell |
21,459
-27,728
| -56% | -$1.16M | ﹤0.01% | 3955 |
|
|
2021
Q3 | $2.02M | Buy |
+49,187
| New | +$2.02M | ﹤0.01% | 2995 |
|