Citadel Advisors’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $452K | Sell |
4,251
-12,916
| -75% | -$1.38M | ﹤0.01% | 9547 |
|
|
2025
Q4 | $1.66M | Sell |
17,167
-5,590
| -25% | -$519K | ﹤0.01% | 6293 |
|
|
2025
Q3 | $2.1M | Buy |
22,757
+6,561
| +41% | +$581K | ﹤0.01% | 5972 |
|
|
2025
Q2 | $1.38M | Sell |
16,196
-18,749
| -54% | -$1.55M | ﹤0.01% | 6421 |
|
|
2025
Q1 | $2.86M | Buy |
+34,945
| New | +$2.87M | ﹤0.01% | 4856 |
|
|
2024
Q3 | – | Sell |
-23,695
| Closed | -$2.01M | – | 14878 |
|
|
2024
Q2 | $2.01M | Sell |
23,695
-214
| -0.9% | -$18.9K | ﹤0.01% | 5302 |
|
|
2024
Q1 | $2.14M | Buy |
+23,909
| New | +$2.02M | ﹤0.01% | 5392 |
|
|
2023
Q3 | – | Sell |
-27,675
| Closed | -$2.27M | – | 14803 |
|
|
2023
Q2 | $2.27M | Buy |
+27,675
| New | +$2.26M | ﹤0.01% | 4945 |
|
|
2023
Q1 | – | Sell |
-3,579
| Closed | -$282K | – | 15202 |
|
|
2022
Q4 | $282K | Buy |
+3,579
| New | +$274K | ﹤0.01% | 9451 |
|
|
2022
Q3 | – | Sell |
-48,464
| Closed | -$3.58M | – | 13251 |
|
|
2022
Q2 | $3.58M | Buy |
+48,464
| New | +$4.19M | ﹤0.01% | 4439 |
|
|
2022
Q1 | – | Sell |
-38,016
| Closed | -$3.44M | – | 14232 |
|
|
2021
Q4 | $3.44M | Sell |
38,016
-16,929
| -31% | -$1.5M | ﹤0.01% | 5075 |
|
|
2021
Q3 | $4.68M | Sell |
54,945
-97,300
| -64% | -$8.85M | ﹤0.01% | 4428 |
|
|
2021
Q2 | $13.8M | Buy |
+152,245
| New | +$14.2M | ﹤0.01% | 2586 |
|
|
2020
Q3 | – | Sell |
-21,932
| Closed | -$1.37M | – | 10500 |
|
|
2020
Q2 | $1.37M | Sell |
21,932
-43,643
| -67% | -$2.51M | ﹤0.01% | 5241 |
|
|
2020
Q1 | $3.25M | Buy |
+65,575
| New | +$3.93M | ﹤0.01% | 3327 |
|
|
2019
Q4 | – | Sell |
-30,009
| Closed | -$1.88M | – | 9509 |
|
|
2019
Q3 | $1.88M | Sell |
30,009
-3,594
| -11% | -$225K | ﹤0.01% | 4568 |
|
|
2019
Q2 | $2.19M | Buy |
33,603
+20,448
| +155% | +$1.31M | ﹤0.01% | 4365 |
|
|
2019
Q1 | $844K | Buy |
+13,155
| New | +$815K | ﹤0.01% | 5895 |
|
|
2018
Q3 | – | Sell |
-8,632
| Closed | -$580K | – | 9532 |
|
|
2018
Q2 | $580K | Sell |
8,632
-1,932
| -18% | -$134K | ﹤0.01% | 6127 |
|
|
2018
Q1 | $714K | Buy |
+10,564
| New | +$749K | ﹤0.01% | 5298 |
|
|
2017
Q3 | – | Sell |
-9,647
| Closed | -$577K | – | 7847 |
|
|
2017
Q2 | $577K | Sell |
9,647
-2,521
| -21% | -$150K | ﹤0.01% | 4920 |
|
|
2017
Q1 | $720K | Sell |
12,168
-71,675
| -85% | -$4.21M | ﹤0.01% | 4473 |
|
|
2016
Q4 | $4.6M | Buy |
83,843
+73,466
| +708% | +$3.98M | ﹤0.01% | 2095 |
|
|
2016
Q3 | $555K | Buy |
10,377
+2,607
| +34% | +$136K | ﹤0.01% | 4700 |
|
|
2016
Q2 | $381K | Buy |
+7,770
| New | +$383K | ﹤0.01% | 4869 |
|
|
2016
Q1 | – | Sell |
-10,215
| Closed | -$460K | – | 7555 |
|
|
2015
Q4 | $460K | Buy |
+10,215
| New | +$485K | ﹤0.01% | 4573 |
|
|
2015
Q3 | – | Sell |
-13,843
| Closed | -$767K | – | 9119 |
|
|
2015
Q2 | $767K | Buy |
+13,843
| New | +$814K | ﹤0.01% | 4340 |
|
Other funds holding MXI
PFA
OCBCO
BS
SWP