Citadel Advisors’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
+69,327
| New | +$11.7M | ﹤0.01% | 1267 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6963 |
|
|
2024
Q4 | – | Sell |
-503
| Closed | -$78.9K | – | 6814 |
|
|
2024
Q3 | $78.9K | Buy |
+503
| New | +$78.9K | ﹤0.01% | 5007 |
|
|
2024
Q2 | – | Sell |
-37,883
| Closed | -$5.49M | – | 6851 |
|
|
2024
Q1 | $5.49M | Buy |
37,883
+22,896
| +153% | +$3.32M | ﹤0.01% | 1688 |
|
|
2023
Q4 | $1.99M | Buy |
+14,987
| New | +$1.99M | ﹤0.01% | 2399 |
|
|
2023
Q3 | – | Sell |
-88,743
| Closed | -$11.1M | – | 6539 |
|
|
2023
Q2 | $11.1M | Sell |
88,743
-10,244
| -10% | -$1.28M | ﹤0.01% | 1141 |
|
|
2023
Q1 | $11.6M | Buy |
98,987
+95,513
| +2,749% | +$11.2M | ﹤0.01% | 1207 |
|
|
2022
Q4 | $380K | Buy |
+3,474
| New | +$380K | ﹤0.01% | 4129 |
|
|
2022
Q3 | – | Sell |
-57,281
| Closed | -$6.12M | – | 6742 |
|
|
2022
Q2 | $6.12M | Buy |
+57,281
| New | +$6.12M | ﹤0.01% | 1676 |
|
|
2021
Q4 | – | Sell |
-17,944
| Closed | -$2.27M | – | 7221 |
|
|
2021
Q3 | $2.27M | Sell |
17,944
-24,930
| -58% | -$3.15M | ﹤0.01% | 2854 |
|
|
2021
Q2 | $5.43M | Sell |
42,874
-21,659
| -34% | -$2.74M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $7.65M | Sell |
64,533
-64,745
| -50% | -$7.67M | ﹤0.01% | 1666 |
|
|
2020
Q4 | $14.5M | Sell |
129,278
-41,936
| -24% | -$4.71M | ﹤0.01% | 1037 |
|
|
2020
Q3 | $17M | Buy |
171,214
+147,240
| +614% | +$14.7M | ﹤0.01% | 817 |
|
|
2020
Q2 | $2.21M | Sell |
23,974
-78,083
| -77% | -$7.19M | ﹤0.01% | 2155 |
|
|
2020
Q1 | $7.95M | Sell |
102,057
-7,060
| -6% | -$550K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $10.8M | Sell |
109,117
-6,573
| -6% | -$649K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $10.6M | Buy |
115,690
+99,792
| +628% | +$9.16M | 0.01% | 1149 |
|
|
2019
Q2 | $1.45M | Sell |
15,898
-6,546
| -29% | -$596K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $1.99M | Buy |
+22,444
| New | +$1.99M | ﹤0.01% | 2327 |
|
|
2018
Q2 | – | Sell |
-112,571
| Closed | -$9.81M | – | 4607 |
|
|
2018
Q1 | $9.81M | Sell |
112,571
-32,904
| -23% | -$2.87M | 0.01% | 956 |
|
|
2017
Q4 | $12.8M | Buy |
+145,475
| New | +$12.8M | 0.01% | 847 |
|
|
2016
Q3 | – | Sell |
-3,783
| Closed | -$262K | – | 4102 |
|
|
2016
Q2 | $262K | Buy |
+3,783
| New | +$262K | ﹤0.01% | 2639 |
|
|
2015
Q4 | – | Sell |
-30,294
| Closed | -$2.02M | – | 4305 |
|
|
2015
Q3 | $2.02M | Sell |
30,294
-1,441
| -5% | -$96.2K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $2.29M | Buy |
+31,735
| New | +$2.29M | ﹤0.01% | 1663 |
|