Citadel Advisors’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
229,506
-31,283
| -12% | -$1.56M | 0.01% | 2858 |
|
|
2025
Q4 | $10.9M | Buy |
260,789
+133,528
| +105% | +$5.61M | 0.01% | 3143 |
|
|
2025
Q3 | $5.31M | Buy |
127,261
+78,952
| +163% | +$3.21M | ﹤0.01% | 4254 |
|
|
2025
Q2 | $1.9M | Buy |
48,309
+26,029
| +117% | +$998K | ﹤0.01% | 5801 |
|
|
2025
Q1 | $937K | Buy |
22,280
+8,696
| +64% | +$349K | ﹤0.01% | 7099 |
|
|
2024
Q4 | $519K | Sell |
13,584
-30,375
| -69% | -$1.24M | ﹤0.01% | 8466 |
|
|
2024
Q3 | $1.78M | Sell |
43,959
-5,841
| -12% | -$240K | ﹤0.01% | 5762 |
|
|
2024
Q2 | $2.07M | Buy |
49,800
+23,801
| +92% | +$1.02M | ﹤0.01% | 5235 |
|
|
2024
Q1 | $1.12M | Sell |
25,999
-68,276
| -72% | -$2.7M | ﹤0.01% | 6703 |
|
|
2023
Q4 | $3.69M | Buy |
+94,275
| New | +$3.75M | ﹤0.01% | 4282 |
|
|
2023
Q3 | – | Sell |
-78,829
| Closed | -$3.13M | – | 14735 |
|
|
2023
Q2 | $2.93M | Buy |
+78,829
| New | +$2.97M | ﹤0.01% | 4515 |
|
|
2023
Q1 | – | Sell |
-20,346
| Closed | -$786K | – | 15132 |
|
|
2022
Q4 | $793K | Buy |
20,346
+2,445
| +14% | +$95.7K | ﹤0.01% | 7275 |
|
|
2022
Q3 | $597K | Sell |
17,901
-41,839
| -70% | -$1.47M | ﹤0.01% | 8072 |
|
|
2022
Q2 | $2.02M | Sell |
59,740
-1,780
| -3% | -$66.6K | ﹤0.01% | 5522 |
|
|
2022
Q1 | $2.22M | Buy |
+61,520
| New | +$2.04M | ﹤0.01% | 5857 |
|
|
2021
Q4 | – | Sell |
-14,164
| Closed | -$402K | – | 14365 |
|
|
2021
Q3 | $380K | Buy |
+14,164
| New | +$355K | ﹤0.01% | 10535 |
|
|
2021
Q2 | – | Sell |
-57,442
| Closed | -$1.49M | – | 14106 |
|
|
2021
Q1 | $1.42M | Buy |
+57,442
| New | +$1.36M | ﹤0.01% | 7240 |
|
|
2020
Q2 | – | Sell |
-272,965
| Closed | -$4.61M | – | 10207 |
|
|
2020
Q1 | $4.61M | Buy |
272,965
+231,697
| +561% | +$5.78M | 0.01% | 2839 |
|
|
2019
Q4 | $1.27M | Sell |
41,268
-42,232
| -51% | -$1.29M | ﹤0.01% | 5167 |
|
|
2019
Q3 | $2.55M | Buy |
+83,500
| New | +$2.56M | ﹤0.01% | 4104 |
|
|
2019
Q2 | – | Sell |
-515,339
| Closed | -$17.4M | – | 9553 |
|
|
2019
Q1 | $17.4M | Buy |
515,339
+333,235
| +183% | +$10.9M | 0.02% | 1469 |
|
|
2018
Q4 | $5.34M | Buy |
182,104
+153,090
| +528% | +$5.16M | 0.01% | 2684 |
|
|
2018
Q3 | $1.09M | Sell |
29,014
-25,979
| -47% | -$960K | ﹤0.01% | 5388 |
|
|
2018
Q2 | $2.06M | Sell |
54,993
-77,369
| -58% | -$2.86M | ﹤0.01% | 4070 |
|
|
2018
Q1 | $4.5M | Sell |
132,362
-31,353
| -19% | -$1.1M | 0.01% | 2583 |
|
|
2017
Q4 | $5.82M | Buy |
+163,715
| New | +$5.62M | 0.01% | 2307 |
|
|
2017
Q3 | – | Sell |
-153,322
| Closed | -$4.76M | – | 7828 |
|
|
2017
Q2 | $4.76M | Buy |
153,322
+132,888
| +650% | +$4.3M | 0.01% | 2177 |
|
|
2017
Q1 | $678K | Sell |
20,434
-6,536
| -24% | -$220K | ﹤0.01% | 4552 |
|
|
2016
Q4 | $939K | Buy |
+26,970
| New | +$907K | ﹤0.01% | 3945 |
|
|
2016
Q3 | – | Sell |
-167,875
| Closed | -$5.42M | – | 7548 |
|
|
2016
Q2 | $5.42M | Buy |
167,875
+72,941
| +77% | +$2.28M | 0.01% | 1755 |
|
|
2016
Q1 | $2.8M | Buy |
+94,934
| New | +$2.6M | 0.01% | 2319 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$371K | – | 8911 |
|
|
2015
Q1 | $371K | Buy |
+10,400
| New | +$377K | ﹤0.01% | 5355 |
|
|
2014
Q4 | – | Sell |
-7,758
| Closed | -$340K | – | 8614 |
|
|
2014
Q3 | $340K | Buy |
7,758
+268
| +4% | +$12.5K | ﹤0.01% | 5110 |
|
|
2014
Q2 | $363K | Buy |
+7,490
| New | +$349K | ﹤0.01% | 4798 |
|
Other funds holding IXC
ECM
VCM
VCM