Citadel Advisors’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
277,641
+249,207
| +876% | +$26.9M | 0.01% | 736 |
|
|
2025
Q1 | $2.74M | Buy |
+28,434
| New | +$2.74M | ﹤0.01% | 2297 |
|
|
2023
Q4 | – | Sell |
-4,757
| Closed | -$348K | – | 6282 |
|
|
2023
Q3 | $348K | Buy |
+4,757
| New | +$348K | ﹤0.01% | 4124 |
|
|
2023
Q1 | – | Sell |
-15,801
| Closed | -$1.01M | – | 6218 |
|
|
2022
Q4 | $1.01M | Sell |
15,801
-36,283
| -70% | -$2.32M | ﹤0.01% | 3192 |
|
|
2022
Q3 | $3.1M | Sell |
52,084
-231,931
| -82% | -$13.8M | ﹤0.01% | 2325 |
|
|
2022
Q2 | $18.2M | Buy |
284,015
+243,766
| +606% | +$15.6M | ﹤0.01% | 881 |
|
|
2022
Q1 | $3.06M | Buy |
40,249
+37,525
| +1,378% | +$2.85M | ﹤0.01% | 2530 |
|
|
2021
Q4 | $213K | Buy |
+2,724
| New | +$213K | ﹤0.01% | 5430 |
|
|
2021
Q1 | – | Sell |
-105,920
| Closed | -$6.66M | – | 6531 |
|
|
2020
Q4 | $6.66M | Buy |
+105,920
| New | +$6.66M | ﹤0.01% | 1534 |
|
|
2020
Q2 | – | Sell |
-29,838
| Closed | -$1.33M | – | 4977 |
|
|
2020
Q1 | $1.33M | Buy |
+29,838
| New | +$1.33M | ﹤0.01% | 2590 |
|
|
2019
Q3 | – | Sell |
-84,100
| Closed | -$4.11M | – | 4913 |
|
|
2019
Q2 | $4.11M | Buy |
+84,100
| New | +$4.11M | ﹤0.01% | 1812 |
|
|
2019
Q1 | – | Sell |
-22,179
| Closed | -$940K | – | 4792 |
|
|
2018
Q4 | $940K | Sell |
22,179
-80,182
| -78% | -$3.4M | ﹤0.01% | 2825 |
|
|
2018
Q3 | $5M | Buy |
+102,361
| New | +$5M | ﹤0.01% | 1536 |
|
|
2018
Q2 | – | Sell |
-32,736
| Closed | -$1.49M | – | 4367 |
|
|
2018
Q1 | $1.49M | Sell |
32,736
-24,338
| -43% | -$1.11M | ﹤0.01% | 2145 |
|
|
2017
Q4 | $2.64M | Buy |
+57,074
| New | +$2.64M | ﹤0.01% | 1708 |
|
|
2017
Q2 | – | Sell |
-8,148
| Closed | -$333K | – | 3903 |
|
|
2017
Q1 | $333K | Buy |
+8,148
| New | +$333K | ﹤0.01% | 2876 |
|
|
2016
Q4 | – | Sell |
-12,564
| Closed | -$471K | – | 3835 |
|
|
2016
Q3 | $471K | Sell |
12,564
-40,492
| -76% | -$1.52M | ﹤0.01% | 2490 |
|
|
2016
Q2 | $1.9M | Sell |
53,056
-23,616
| -31% | -$847K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $2.76M | Buy |
+76,672
| New | +$2.76M | ﹤0.01% | 1263 |
|
|
2015
Q4 | – | Sell |
-93,588
| Closed | -$3.24M | – | 4073 |
|
|
2015
Q3 | $3.24M | Buy |
93,588
+23,808
| +34% | +$824K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $2.63M | Buy |
+69,780
| New | +$2.63M | ﹤0.01% | 1587 |
|
|
2014
Q4 | – | Sell |
-8,758
| Closed | -$339K | – | 3894 |
|
|
2014
Q3 | $339K | Buy |
+8,758
| New | +$339K | ﹤0.01% | 2649 |
|
|
2014
Q2 | – | Sell |
-5,760
| Closed | -$224K | – | 3575 |
|
|
2014
Q1 | $224K | Buy |
+5,760
| New | +$224K | ﹤0.01% | 2787 |
|