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CSMLCSML
22 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in IQ U.S. Small Cap ETF

CITADEL ADVISORS LLC previously held 0 shares of CSML (IQ U.S. Small Cap ETF), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$669,000

Total Shares Change

-29,955

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$34.70
0
2024-Q1
Decreased
9,035
-2.9%
$337,0160.0%$37.30
0
2023-Q4
Decreased
9,302
-40.3%
$335,3370.0%$35.92
0
2023-Q3
New
15,575
-
$484,3640.0%$30.87
33
2023-Q2
Exited
0
-100.0%
$00.0%$32.03
0
2023-Q1
Increased
29,335
+8.8%
$930,2130.0%$30.78
27
2022-Q4
New
26,971
-
$859,9110.0%$31.28
34
2022-Q3
Exited
0
-100.0%
$00.0%$28.34
0
2022-Q2
New
12,764
-
$384,0000.0%$29.43
33
2022-Q1
Exited
0
-100.0%
$00.0%$34.30
0
2021-Q4
New
14,707
-
$539,0000.0%$35.51
34
2021-Q2
Exited
0
-100.0%
$00.0%$34.10
0
2021-Q1
Decreased
15,489
-39.2%
$535,0000.0%$32.79
0
2020-Q4
New
25,473
-
$743,0000.0%$27.85
34
2020-Q3
Exited
0
-100.0%
$00.0%$21.04
0
2020-Q2
Increased
42,699
+32.5%
$924,0000.0%$20.21
32
2020-Q1
Increased
32,214
+70.4%
$556,0000.0%$16.32
36
2019-Q4
Decreased
18,907
-34.6%
$517,0000.0%$25.79
0
2019-Q3
Decreased
28,892
-52.0%
$729,0000.0%$23.59
0
2019-Q2
New
60,223
-
$1.5M0.0%$23.38
35
2019-Q1
Exited
0
-100.0%
$00.0%$23.24
0
2018-Q4
New
29,955
-
$669,0000.0%$20.63
34

Other major holders of CSML: NEW YORK LIFE INVESTMENT MANAGEMENT LLC

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