Citadel Advisors’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
16,196
-18,749
| -54% | -$1.6M | ﹤0.01% | 3004 |
|
|
2025
Q1 | $2.86M | Buy |
+34,945
| New | +$2.86M | ﹤0.01% | 2254 |
|
|
2024
Q3 | – | Sell |
-23,695
| Closed | -$2.01M | – | 6372 |
|
|
2024
Q2 | $2.01M | Sell |
23,695
-214
| -0.9% | -$18.2K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $2.14M | Buy |
+23,909
| New | +$2.14M | ﹤0.01% | 2432 |
|
|
2023
Q3 | – | Sell |
-27,675
| Closed | -$2.27M | – | 6268 |
|
|
2023
Q2 | $2.27M | Buy |
+27,675
| New | +$2.27M | ﹤0.01% | 2334 |
|
|
2023
Q1 | – | Sell |
-3,579
| Closed | -$282K | – | 6316 |
|
|
2022
Q4 | $282K | Buy |
+3,579
| New | +$282K | ﹤0.01% | 4391 |
|
|
2022
Q3 | – | Sell |
-48,464
| Closed | -$3.58M | – | 6408 |
|
|
2022
Q2 | $3.58M | Buy |
+48,464
| New | +$3.58M | ﹤0.01% | 2196 |
|
|
2022
Q1 | – | Sell |
-38,016
| Closed | -$3.44M | – | 6839 |
|
|
2021
Q4 | $3.44M | Sell |
38,016
-16,929
| -31% | -$1.53M | ﹤0.01% | 2485 |
|
|
2021
Q3 | $4.68M | Sell |
54,945
-97,300
| -64% | -$8.29M | ﹤0.01% | 2096 |
|
|
2021
Q2 | $13.8M | Buy |
+152,245
| New | +$13.8M | ﹤0.01% | 1205 |
|
|
2020
Q3 | – | Sell |
-21,932
| Closed | -$1.37M | – | 5057 |
|
|
2020
Q2 | $1.37M | Sell |
21,932
-43,643
| -67% | -$2.73M | ﹤0.01% | 2577 |
|
|
2020
Q1 | $3.25M | Buy |
+65,575
| New | +$3.25M | ﹤0.01% | 1794 |
|
|
2019
Q4 | – | Sell |
-30,009
| Closed | -$1.88M | – | 4933 |
|
|
2019
Q3 | $1.88M | Sell |
30,009
-3,594
| -11% | -$225K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $2.19M | Buy |
33,603
+20,448
| +155% | +$1.33M | ﹤0.01% | 2348 |
|
|
2019
Q1 | $844K | Buy |
+13,155
| New | +$844K | ﹤0.01% | 2979 |
|
|
2018
Q3 | – | Sell |
-8,632
| Closed | -$580K | – | 4577 |
|
|
2018
Q2 | $580K | Sell |
8,632
-1,932
| -18% | -$130K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $714K | Buy |
+10,564
| New | +$714K | ﹤0.01% | 2688 |
|
|
2017
Q3 | – | Sell |
-9,647
| Closed | -$577K | – | 3949 |
|
|
2017
Q2 | $577K | Sell |
9,647
-2,521
| -21% | -$151K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $720K | Sell |
12,168
-71,675
| -85% | -$4.24M | ﹤0.01% | 2351 |
|
|
2016
Q4 | $4.6M | Buy |
83,843
+73,466
| +708% | +$4.03M | ﹤0.01% | 1101 |
|
|
2016
Q3 | $555K | Buy |
10,377
+2,607
| +34% | +$139K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $381K | Buy |
+7,770
| New | +$381K | ﹤0.01% | 2402 |
|
|
2016
Q1 | – | Sell |
-10,215
| Closed | -$460K | – | 3746 |
|
|
2015
Q4 | $460K | Buy |
+10,215
| New | +$460K | ﹤0.01% | 2439 |
|
|
2015
Q3 | – | Sell |
-13,843
| Closed | -$767K | – | 4190 |
|
|
2015
Q2 | $767K | Buy |
+13,843
| New | +$767K | ﹤0.01% | 2295 |
|