Citadel Advisors’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
43,735
+21,826
| +100% | +$2.42M | ﹤0.01% | 1944 |
|
|
2025
Q1 | $2.26M | Buy |
+21,909
| New | +$2.26M | ﹤0.01% | 2484 |
|
|
2024
Q3 | – | Sell |
-16,916
| Closed | -$1.44M | – | 6250 |
|
|
2024
Q2 | $1.44M | Sell |
16,916
-11,714
| -41% | -$997K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $2.48M | Buy |
+28,630
| New | +$2.48M | ﹤0.01% | 2304 |
|
|
2023
Q3 | – | Sell |
-75,572
| Closed | -$5.41M | – | 6189 |
|
|
2023
Q2 | $5.41M | Buy |
75,572
+58,566
| +344% | +$4.19M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.17M | Buy |
17,006
+13,165
| +343% | +$908K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $270K | Sell |
3,841
-10,415
| -73% | -$732K | ﹤0.01% | 4430 |
|
|
2022
Q3 | $874K | Buy |
14,256
+9,505
| +200% | +$583K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $312K | Sell |
4,751
-71,502
| -94% | -$4.7M | ﹤0.01% | 4598 |
|
|
2022
Q1 | $6.06M | Buy |
76,253
+63,437
| +495% | +$5.04M | ﹤0.01% | 1895 |
|
|
2021
Q4 | $1.03M | Buy |
+12,816
| New | +$1.03M | ﹤0.01% | 3802 |
|
|
2021
Q3 | – | Sell |
-17,829
| Closed | -$1.38M | – | 6737 |
|
|
2021
Q2 | $1.38M | Buy |
+17,829
| New | +$1.38M | ﹤0.01% | 3624 |
|
|
2020
Q3 | – | Sell |
-36,635
| Closed | -$1.91M | – | 4976 |
|
|
2020
Q2 | $1.91M | Sell |
36,635
-50,525
| -58% | -$2.64M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $4.11M | Buy |
+87,160
| New | +$4.11M | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-33,570
| Closed | -$2.15M | – | 4932 |
|
|
2019
Q2 | $2.15M | Sell |
33,570
-31,567
| -48% | -$2.02M | ﹤0.01% | 2363 |
|
|
2019
Q1 | $4.01M | Buy |
65,137
+2,934
| +5% | +$180K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $3.54M | Sell |
62,203
-103,379
| -62% | -$5.88M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $10.9M | Buy |
165,582
+85,370
| +106% | +$5.63M | ﹤0.01% | 1049 |
|
|
2018
Q2 | $5.14M | Buy |
80,212
+11,356
| +16% | +$728K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $4.76M | Buy |
68,856
+17,006
| +33% | +$1.18M | ﹤0.01% | 1317 |
|
|
2017
Q4 | $3.63M | Buy |
51,850
+41,468
| +399% | +$2.9M | ﹤0.01% | 1511 |
|
|
2017
Q3 | $693K | Buy |
+10,382
| New | +$693K | ﹤0.01% | 2512 |
|
|
2017
Q1 | – | Sell |
-77,062
| Closed | -$4.45M | – | 3920 |
|
|
2016
Q4 | $4.45M | Buy |
77,062
+69,830
| +966% | +$4.04M | ﹤0.01% | 1114 |
|
|
2016
Q3 | $369K | Buy |
+7,232
| New | +$369K | ﹤0.01% | 2659 |
|
|
2016
Q2 | – | Sell |
-83,793
| Closed | -$4.12M | – | 3622 |
|
|
2016
Q1 | $4.12M | Buy |
+83,793
| New | +$4.12M | 0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-109,626
| Closed | -$6.28M | – | 4154 |
|
|
2015
Q2 | $6.28M | Buy |
+109,626
| New | +$6.28M | 0.01% | 1175 |
|