Citadel Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
+73,023
| New | +$4.77M | ﹤0.01% | 1958 |
|
|
2025
Q1 | – | Sell |
-69,698
| Closed | -$4.2M | – | 6495 |
|
|
2024
Q4 | $4.2M | Buy |
+69,698
| New | +$4.2M | ﹤0.01% | 1935 |
|
|
2024
Q1 | – | Sell |
-16,995
| Closed | -$1.01M | – | 6524 |
|
|
2023
Q4 | $1.01M | Sell |
16,995
-11,124
| -40% | -$660K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $1.6M | Sell |
28,119
-31,423
| -53% | -$1.79M | ﹤0.01% | 2589 |
|
|
2023
Q2 | $3.64M | Buy |
59,542
+37,498
| +170% | +$2.29M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $1.37M | Buy |
22,044
+11,568
| +110% | +$717K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $625K | Buy |
+10,476
| New | +$625K | ﹤0.01% | 3651 |
|
|
2022
Q2 | – | Sell |
-8,414
| Closed | -$523K | – | 6524 |
|
|
2022
Q1 | $523K | Sell |
8,414
-7,225
| -46% | -$449K | ﹤0.01% | 4397 |
|
|
2021
Q4 | $1.01M | Sell |
15,639
-2,160
| -12% | -$140K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $1.07M | Buy |
+17,799
| New | +$1.07M | ﹤0.01% | 3702 |
|
|
2021
Q2 | – | Sell |
-19,331
| Closed | -$1.12M | – | 6763 |
|
|
2021
Q1 | $1.12M | Sell |
19,331
-47,990
| -71% | -$2.79M | ﹤0.01% | 3809 |
|
|
2020
Q4 | $3.92M | Buy |
+67,321
| New | +$3.92M | ﹤0.01% | 1968 |
|
|
2020
Q3 | – | Sell |
-30,046
| Closed | -$1.55M | – | 5004 |
|
|
2020
Q2 | $1.55M | Buy |
30,046
+6,030
| +25% | +$312K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $1.15M | Sell |
24,016
-18,066
| -43% | -$864K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $2.34M | Buy |
+42,082
| New | +$2.34M | ﹤0.01% | 2214 |
|
|
2019
Q3 | – | Sell |
-3,951
| Closed | -$208K | – | 4947 |
|
|
2019
Q2 | $208K | Sell |
3,951
-61,381
| -94% | -$3.23M | ﹤0.01% | 4099 |
|
|
2019
Q1 | $3.38M | Sell |
65,332
-53,414
| -45% | -$2.76M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $5.46M | Buy |
118,746
+17,487
| +17% | +$804K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $5.09M | Buy |
+101,259
| New | +$5.09M | ﹤0.01% | 1525 |
|
|
2018
Q2 | – | Sell |
-39,462
| Closed | -$1.98M | – | 4397 |
|
|
2018
Q1 | $1.98M | Sell |
39,462
-40,072
| -50% | -$2.01M | ﹤0.01% | 1944 |
|
|
2017
Q4 | $4.21M | Buy |
79,534
+56,348
| +243% | +$2.98M | ﹤0.01% | 1413 |
|
|
2017
Q3 | $1.18M | Buy |
23,186
+12,476
| +116% | +$635K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $547K | Buy |
10,710
+3,440
| +47% | +$176K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $361K | Sell |
7,270
-59,208
| -89% | -$2.94M | ﹤0.01% | 2816 |
|
|
2016
Q4 | $3.06M | Buy |
66,478
+53,106
| +397% | +$2.45M | ﹤0.01% | 1283 |
|
|
2016
Q3 | $664K | Buy |
+13,372
| New | +$664K | ﹤0.01% | 2243 |
|
|
2016
Q1 | – | Sell |
-12,058
| Closed | -$562K | – | 3678 |
|
|
2015
Q4 | $562K | Sell |
12,058
-19,352
| -62% | -$902K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $1.4M | Sell |
31,410
-50,514
| -62% | -$2.25M | ﹤0.01% | 1965 |
|
|
2015
Q2 | $3.68M | Buy |
81,924
+72,096
| +734% | +$3.24M | ﹤0.01% | 1417 |
|
|
2015
Q1 | $450K | Buy |
+9,828
| New | +$450K | ﹤0.01% | 2688 |
|
|
2014
Q2 | – | Sell |
-16,098
| Closed | -$695K | – | 3594 |
|
|
2014
Q1 | $695K | Buy |
+16,098
| New | +$695K | ﹤0.01% | 2101 |
|