55I LLC’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,223
| Closed | -$202K | – | 610 |
|
|
2022
Q1 | $202K | Buy |
+2,223
| New | +$202K | ﹤0.01% | 497 |
|
|
2021
Q3 | – | Sell |
-2,988
| Closed | -$235K | – | 487 |
|
|
2021
Q2 | $235K | Sell |
2,988
-74
| -2% | -$5.82K | 0.01% | 364 |
|
|
2021
Q1 | $244K | Sell |
3,062
-86
| -3% | -$6.85K | 0.01% | 275 |
|
|
2020
Q4 | $244K | Buy |
3,148
+264
| +9% | +$20.5K | 0.02% | 222 |
|
|
2020
Q3 | $211K | Sell |
2,884
-464
| -14% | -$33.9K | 0.02% | 256 |
|
|
2020
Q2 | $235K | Sell |
3,348
-530
| -14% | -$37.2K | 0.04% | 191 |
|
|
2020
Q1 | $294K | Buy |
+3,878
| New | +$294K | 0.08% | 135 |
|