Citigroup’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-378
| Closed | -$23.2K | – | 5003 |
|
|
2025
Q1 | $23.2K | Buy |
+378
| New | +$23.2K | ﹤0.01% | 4288 |
|
|
2023
Q3 | – | Sell |
-591
| Closed | -$37.8K | – | 4941 |
|
|
2023
Q2 | $37.8K | Buy |
+591
| New | +$37.8K | ﹤0.01% | 4103 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$28.9K | – | 4917 |
|
|
2022
Q4 | $28.9K | Buy |
+500
| New | +$28.9K | ﹤0.01% | 3773 |
|
|
2022
Q2 | – | Sell |
-170
| Closed | -$12K | – | 5690 |
|
|
2022
Q1 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 4664 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$19K | – | 5446 |
|
|
2021
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 4664 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$10K | – | 5180 |
|
|
2019
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 4577 |
|
|
2019
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 4715 |
|
|
2019
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 4705 |
|
|
2018
Q4 | $10K | Sell |
300
-205
| -41% | -$6.83K | ﹤0.01% | 4630 |
|
|
2018
Q3 | $23K | Hold |
505
| – | – | ﹤0.01% | 4466 |
|
|
2018
Q2 | $23K | Hold |
505
| – | – | ﹤0.01% | 4332 |
|
|
2018
Q1 | $23K | Sell |
505
-200
| -28% | -$9.11K | ﹤0.01% | 4164 |
|
|
2017
Q4 | $32K | Buy |
705
+5
| +0.7% | +$227 | ﹤0.01% | 4031 |
|
|
2017
Q3 | $30K | Hold |
700
| – | – | ﹤0.01% | 3863 |
|
|
2017
Q2 | $27K | Sell |
700
-250
| -26% | -$9.64K | ﹤0.01% | 3837 |
|
|
2017
Q1 | $38K | Hold |
950
| – | – | ﹤0.01% | 3804 |
|
|
2016
Q4 | $36K | Buy |
+950
| New | +$36K | ﹤0.01% | 4237 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4981 |
|
|
2016
Q2 | $1K | Sell |
50
-86
| -63% | -$1.72K | ﹤0.01% | 4890 |
|
|
2016
Q1 | $3K | Buy |
136
+4
| +3% | +$88 | ﹤0.01% | 5062 |
|
|
2015
Q4 | $3K | Buy |
132
+82
| +164% | +$1.86K | ﹤0.01% | 5091 |
|
|
2015
Q3 | $1K | Sell |
50
-164
| -77% | -$3.28K | ﹤0.01% | 5071 |
|
|
2015
Q2 | $7K | Sell |
214
-10
| -4% | -$327 | ﹤0.01% | 4744 |
|
|
2015
Q1 | $7K | Sell |
224
-569
| -72% | -$17.8K | ﹤0.01% | 4909 |
|
|
2014
Q4 | $28K | Sell |
793
-159
| -17% | -$5.61K | ﹤0.01% | 4431 |
|
|
2014
Q3 | $43K | Buy |
952
+378
| +66% | +$17.1K | ﹤0.01% | 3777 |
|
|
2014
Q2 | $27K | Sell |
574
-102
| -15% | -$4.8K | ﹤0.01% | 4023 |
|
|
2014
Q1 | $32K | Sell |
676
-100,066
| -99% | -$4.74M | ﹤0.01% | 4245 |
|
|
2013
Q4 | $5.01M | Buy |
100,742
+100,028
| +14,010% | +$4.97M | ﹤0.01% | 895 |
|
|
2013
Q3 | $32K | Sell |
714
-99,585
| -99% | -$4.46M | ﹤0.01% | 3984 |
|
|
2013
Q2 | $3.81M | Buy |
+100,299
| New | +$3.81M | ﹤0.01% | 992 |
|