Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.22M | Sell |
64,392
-9,658
| -13% | -$782K | 0.04% | 407 |
|
|
2019
Q3 | $6.03M | Sell |
74,050
-33,776
| -31% | -$2.75M | 0.04% | 359 |
|
|
2019
Q2 | $8.13M | Buy |
107,826
+412
| +0.4% | +$31.1K | 0.06% | 264 |
|
|
2019
Q1 | $7.91M | Buy |
107,414
+72,398
| +207% | +$5.33M | 0.07% | 264 |
|
|
2018
Q4 | $2.35M | Buy |
35,016
+30,340
| +649% | +$2.04M | 0.02% | 569 |
|
|
2018
Q3 | $314K | Buy |
4,676
+736
| +19% | +$49.4K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $260K | Sell |
3,940
-524
| -12% | -$34.6K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $284K | Sell |
4,464
-1,118
| -20% | -$71.1K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $371K | Sell |
5,582
-25,778
| -82% | -$1.71M | 0.01% | 1530 |
|
|
2017
Q3 | $2.08M | Sell |
31,360
-5,100
| -14% | -$339K | 0.03% | 487 |
|
|
2017
Q2 | $2.37M | Buy |
36,460
+21,496
| +144% | +$1.4M | 0.04% | 428 |
|
|
2017
Q1 | $960K | Sell |
14,964
-7,420
| -33% | -$476K | 0.02% | 726 |
|
|
2016
Q4 | $1.36M | Buy |
22,384
+15,844
| +242% | +$965K | 0.03% | 544 |
|
|
2016
Q3 | $401K | Sell |
6,540
-37,448
| -85% | -$2.3M | 0.01% | 1096 |
|
|
2016
Q2 | $2.88M | Buy |
+43,988
| New | +$2.88M | 0.08% | 287 |
|