Citadel Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
5,118
-6,506
| -56% | -$1.22M | ﹤0.01% | 3353 |
|
|
2025
Q1 | $2.07M | Buy |
11,624
+4,349
| +60% | +$773K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $1.34M | Sell |
7,275
-1,507
| -17% | -$278K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $1.56M | Buy |
8,782
+2,010
| +30% | +$357K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $1.09M | Sell |
6,772
-22,987
| -77% | -$3.7M | ﹤0.01% | 2955 |
|
|
2024
Q1 | $5M | Buy |
+29,759
| New | +$5M | ﹤0.01% | 1754 |
|
|
2023
Q4 | – | Sell |
-18,263
| Closed | -$2.68M | – | 6555 |
|
|
2023
Q3 | $2.68M | Buy |
+18,263
| New | +$2.68M | ﹤0.01% | 2137 |
|
|
2022
Q4 | – | Sell |
-18,539
| Closed | -$2.26M | – | 6620 |
|
|
2022
Q3 | $2.26M | Buy |
+18,539
| New | +$2.26M | ﹤0.01% | 2617 |
|
|
2022
Q2 | – | Sell |
-14,888
| Closed | -$2.33M | – | 6789 |
|
|
2022
Q1 | $2.33M | Buy |
+14,888
| New | +$2.33M | ﹤0.01% | 2849 |
|
|
2021
Q4 | – | Sell |
-9,944
| Closed | -$1.64M | – | 7085 |
|
|
2021
Q3 | $1.64M | Sell |
9,944
-77,456
| -89% | -$12.8M | ﹤0.01% | 3228 |
|
|
2021
Q2 | $15M | Buy |
+87,400
| New | +$15M | ﹤0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-27,823
| Closed | -$4.33M | – | 6743 |
|
|
2020
Q4 | $4.33M | Buy |
+27,823
| New | +$4.33M | ﹤0.01% | 1893 |
|
|
2020
Q3 | – | Sell |
-18,774
| Closed | -$2.23M | – | 5173 |
|
|
2020
Q2 | $2.23M | Sell |
18,774
-15,549
| -45% | -$1.85M | ﹤0.01% | 2147 |
|
|
2020
Q1 | $3.25M | Buy |
34,323
+17,216
| +101% | +$1.63M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $2.15M | Buy |
17,107
+6,787
| +66% | +$855K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $1.24M | Sell |
10,320
-3,342
| -24% | -$401K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $1.62M | Buy |
13,662
+6,151
| +82% | +$729K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $850K | Buy |
+7,511
| New | +$850K | ﹤0.01% | 2974 |
|
|
2018
Q4 | – | Sell |
-19,312
| Closed | -$2.32M | – | 4881 |
|
|
2018
Q3 | $2.32M | Buy |
+19,312
| New | +$2.32M | ﹤0.01% | 2100 |
|
|
2018
Q2 | – | Sell |
-42,356
| Closed | -$4.72M | – | 4524 |
|
|
2018
Q1 | $4.72M | Buy |
+42,356
| New | +$4.72M | ﹤0.01% | 1321 |
|
|
2017
Q4 | – | Sell |
-45,641
| Closed | -$4.65M | – | 4224 |
|
|
2017
Q3 | $4.65M | Buy |
45,641
+33,605
| +279% | +$3.42M | ﹤0.01% | 1310 |
|
|
2017
Q2 | $1.19M | Sell |
12,036
-4,324
| -26% | -$428K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $1.58M | Buy |
+16,360
| New | +$1.58M | ﹤0.01% | 1817 |
|
|
2016
Q3 | – | Sell |
-11,933
| Closed | -$1.01M | – | 3976 |
|
|
2016
Q2 | $1.01M | Sell |
11,933
-7,646
| -39% | -$645K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $1.74M | Sell |
19,579
-11,589
| -37% | -$1.03M | ﹤0.01% | 1504 |
|
|
2015
Q4 | $2.78M | Sell |
31,168
-9,278
| -23% | -$826K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $3.45M | Buy |
+40,446
| New | +$3.45M | ﹤0.01% | 1415 |
|
|
2015
Q2 | – | Sell |
-28,886
| Closed | -$2.61M | – | 4074 |
|
|
2015
Q1 | $2.61M | Buy |
+28,886
| New | +$2.61M | ﹤0.01% | 1619 |
|