AIM
Advantage Investment Management’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-273
| Closed | -$36K | – | 1025 |
|
|
2017
Q4 | $36K | Sell |
273
-24,070
| -99% | -$3.17M | 0.01% | 462 |
|
|
2017
Q3 | $3.24M | Sell |
24,343
-1,445
| -6% | -$192K | 1.05% | 27 |
|
|
2017
Q2 | $3.35M | Buy |
+25,788
| New | +$3.35M | 1.17% | 20 |
|
|
2016
Q4 | – | Sell |
-138
| Closed | -$17K | – | 983 |
|
|
2016
Q3 | $17K | Sell |
138
-1,155
| -89% | -$142K | 0.01% | 525 |
|
|
2016
Q2 | $170K | Buy |
+1,293
| New | +$170K | 0.08% | 149 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$3K | – | 857 |
|
|
2015
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $3K | Sell |
25
-15,537
| -100% | -$1.86M | ﹤0.01% | 741 |
|
|
2014
Q4 | $1.84M | Buy |
+15,562
| New | +$1.84M | 1.37% | 17 |
|