Citadel Advisors’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
48,309
+26,029
| +117% | +$1.02M | ﹤0.01% | 2731 |
|
|
2025
Q1 | $937K | Buy |
22,280
+8,696
| +64% | +$366K | ﹤0.01% | 3352 |
|
|
2024
Q4 | $519K | Sell |
13,584
-30,375
| -69% | -$1.16M | ﹤0.01% | 3957 |
|
|
2024
Q3 | $1.78M | Sell |
43,959
-5,841
| -12% | -$236K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $2.07M | Buy |
49,800
+23,801
| +92% | +$988K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $1.12M | Sell |
25,999
-68,276
| -72% | -$2.93M | ﹤0.01% | 3075 |
|
|
2023
Q4 | $3.69M | Buy |
+94,275
| New | +$3.69M | ﹤0.01% | 1884 |
|
|
2023
Q3 | – | Sell |
-78,829
| Closed | -$2.93M | – | 6188 |
|
|
2023
Q2 | $2.93M | Buy |
+78,829
| New | +$2.93M | ﹤0.01% | 2123 |
|
|
2023
Q1 | – | Sell |
-20,346
| Closed | -$793K | – | 6230 |
|
|
2022
Q4 | $793K | Buy |
20,346
+2,445
| +14% | +$95.3K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $597K | Sell |
17,901
-41,839
| -70% | -$1.4M | ﹤0.01% | 3911 |
|
|
2022
Q2 | $2.02M | Sell |
59,740
-1,780
| -3% | -$60.3K | ﹤0.01% | 2726 |
|
|
2022
Q1 | $2.22M | Buy |
+61,520
| New | +$2.22M | ﹤0.01% | 2896 |
|
|
2021
Q4 | – | Sell |
-14,164
| Closed | -$380K | – | 6819 |
|
|
2021
Q3 | $380K | Buy |
+14,164
| New | +$380K | ﹤0.01% | 4811 |
|
|
2021
Q2 | – | Sell |
-57,442
| Closed | -$1.42M | – | 6734 |
|
|
2021
Q1 | $1.42M | Buy |
+57,442
| New | +$1.42M | ﹤0.01% | 3553 |
|
|
2020
Q2 | – | Sell |
-272,965
| Closed | -$4.61M | – | 4996 |
|
|
2020
Q1 | $4.61M | Buy |
272,965
+231,697
| +561% | +$3.91M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.27M | Sell |
41,268
-42,232
| -51% | -$1.3M | ﹤0.01% | 2777 |
|
|
2019
Q3 | $2.55M | Buy |
+83,500
| New | +$2.55M | ﹤0.01% | 2176 |
|
|
2019
Q2 | – | Sell |
-515,339
| Closed | -$17.4M | – | 4880 |
|
|
2019
Q1 | $17.4M | Buy |
515,339
+333,235
| +183% | +$11.2M | 0.01% | 810 |
|
|
2018
Q4 | $5.35M | Buy |
182,104
+153,090
| +528% | +$4.49M | ﹤0.01% | 1402 |
|
|
2018
Q3 | $1.09M | Sell |
29,014
-25,979
| -47% | -$980K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $2.06M | Sell |
54,993
-77,369
| -58% | -$2.89M | ﹤0.01% | 2131 |
|
|
2018
Q1 | $4.5M | Sell |
132,362
-31,353
| -19% | -$1.07M | ﹤0.01% | 1350 |
|
|
2017
Q4 | $5.82M | Buy |
+163,715
| New | +$5.82M | ﹤0.01% | 1231 |
|
|
2017
Q3 | – | Sell |
-153,322
| Closed | -$4.76M | – | 3885 |
|
|
2017
Q2 | $4.76M | Buy |
153,322
+132,888
| +650% | +$4.12M | ﹤0.01% | 1217 |
|
|
2017
Q1 | $678K | Sell |
20,434
-6,536
| -24% | -$217K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $939K | Buy |
+26,970
| New | +$939K | ﹤0.01% | 2032 |
|
|
2016
Q3 | – | Sell |
-167,875
| Closed | -$5.42M | – | 3794 |
|
|
2016
Q2 | $5.42M | Buy |
167,875
+72,941
| +77% | +$2.36M | 0.01% | 982 |
|
|
2016
Q1 | $2.8M | Buy |
+94,934
| New | +$2.8M | ﹤0.01% | 1257 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$371K | – | 3957 |
|
|
2015
Q1 | $371K | Buy |
+10,400
| New | +$371K | ﹤0.01% | 2824 |
|
|
2014
Q4 | – | Sell |
-7,758
| Closed | -$340K | – | 3900 |
|
|
2014
Q3 | $340K | Buy |
7,758
+268
| +4% | +$11.7K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $363K | Buy |
+7,490
| New | +$363K | ﹤0.01% | 2480 |
|