Citadel Advisors’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.53M | Sell |
29,191
-60,453
| -67% | -$7.63M | ﹤0.01% | 4938 |
|
|
2025
Q4 | $11.4M | Buy |
+89,644
| New | +$11.1M | 0.01% | 3095 |
|
|
2025
Q3 | – | Sell |
-277,641
| Closed | -$29.9M | – | 13527 |
|
|
2025
Q2 | $29.9M | Buy |
277,641
+249,207
| +876% | +$24.7M | 0.03% | 1681 |
|
|
2025
Q1 | $2.74M | Buy |
+28,434
| New | +$2.87M | ﹤0.01% | 4932 |
|
|
2023
Q4 | – | Sell |
-4,757
| Closed | -$348K | – | 14807 |
|
|
2023
Q3 | $348K | Buy |
+4,757
| New | +$361K | ﹤0.01% | 8852 |
|
|
2023
Q1 | – | Sell |
-15,801
| Closed | -$1.01M | – | 15114 |
|
|
2022
Q4 | $1.01M | Sell |
15,801
-36,283
| -70% | -$2.33M | ﹤0.01% | 6794 |
|
|
2022
Q3 | $3.1M | Sell |
52,084
-231,931
| -82% | -$15.4M | ﹤0.01% | 4750 |
|
|
2022
Q2 | $18.2M | Buy |
284,015
+243,766
| +606% | +$16.9M | 0.02% | 1938 |
|
|
2022
Q1 | $3.06M | Buy |
40,249
+37,525
| +1,378% | +$2.81M | ﹤0.01% | 5130 |
|
|
2021
Q4 | $213K | Buy |
+2,724
| New | +$206K | ﹤0.01% | 11725 |
|
|
2021
Q1 | – | Sell |
-105,920
| Closed | -$6.66M | – | 13498 |
|
|
2020
Q4 | $6.66M | Buy |
+105,920
| New | +$6.3M | 0.01% | 3201 |
|
|
2020
Q2 | – | Sell |
-29,838
| Closed | -$1.33M | – | 10186 |
|
|
2020
Q1 | $1.33M | Buy |
+29,838
| New | +$1.53M | ﹤0.01% | 4820 |
|
|
2019
Q3 | – | Sell |
-84,100
| Closed | -$4.11M | – | 9504 |
|
|
2019
Q2 | $4.11M | Buy |
+84,100
| New | +$4.07M | 0.01% | 3389 |
|
|
2019
Q1 | – | Sell |
-22,179
| Closed | -$940K | – | 9616 |
|
|
2018
Q4 | $940K | Sell |
22,179
-80,182
| -78% | -$3.65M | ﹤0.01% | 5408 |
|
|
2018
Q3 | $5M | Buy |
+102,361
| New | +$4.9M | 0.01% | 3004 |
|
|
2018
Q2 | – | Sell |
-32,736
| Closed | -$1.49M | – | 9091 |
|
|
2018
Q1 | $1.49M | Sell |
32,736
-24,338
| -43% | -$1.15M | ﹤0.01% | 4184 |
|
|
2017
Q4 | $2.64M | Buy |
+57,074
| New | +$2.6M | ﹤0.01% | 3250 |
|
|
2017
Q2 | – | Sell |
-8,148
| Closed | -$333K | – | 7803 |
|
|
2017
Q1 | $333K | Buy |
+8,148
| New | +$325K | ﹤0.01% | 5734 |
|
|
2016
Q4 | – | Sell |
-12,564
| Closed | -$471K | – | 7597 |
|
|
2016
Q3 | $471K | Sell |
12,564
-40,492
| -76% | -$1.5M | ﹤0.01% | 4959 |
|
|
2016
Q2 | $1.9M | Sell |
53,056
-23,616
| -31% | -$854K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $2.76M | Buy |
+76,672
| New | +$2.64M | 0.01% | 2329 |
|
|
2015
Q4 | – | Sell |
-93,588
| Closed | -$3.24M | – | 8936 |
|
|
2015
Q3 | $3.24M | Buy |
93,588
+23,808
| +34% | +$874K | 0.01% | 2371 |
|
|
2015
Q2 | $2.63M | Buy |
+69,780
| New | +$2.75M | ﹤0.01% | 2743 |
|
|
2014
Q4 | – | Sell |
-8,758
| Closed | -$339K | – | 8608 |
|
|
2014
Q3 | $339K | Buy |
+8,758
| New | +$344K | ﹤0.01% | 5116 |
|
|
2014
Q2 | – | Sell |
-5,760
| Closed | -$224K | – | 8119 |
|
|
2014
Q1 | $224K | Buy |
+5,760
| New | +$219K | ﹤0.01% | 5395 |
|
Other funds holding IOO
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