ASN
Advisory Services Network’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,025
| Closed | -$242K | – | 2503 |
|
|
2023
Q4 | $242K | Sell |
3,025
-7,630
| -72% | -$610K | 0.01% | 1186 |
|
|
2023
Q3 | $784K | Sell |
10,655
-9
| -0.1% | -$662 | 0.02% | 723 |
|
|
2023
Q2 | $872K | Buy |
10,664
+2,450
| +30% | +$200K | 0.02% | 676 |
|
|
2023
Q1 | $688K | Buy |
8,214
+6,170
| +302% | +$517K | 0.02% | 758 |
|
|
2022
Q4 | $177K | Buy |
+2,044
| New | +$177K | 0.01% | 1324 |
|
|
2022
Q2 | – | Sell |
-2,652
| Closed | -$241K | – | 1433 |
|
|
2022
Q1 | $241K | Buy |
2,652
+34
| +1% | +$3.09K | 0.01% | 1256 |
|
|
2021
Q4 | $232K | Buy |
+2,618
| New | +$232K | 0.01% | 1231 |
|
|
2021
Q3 | – | Sell |
-2,064
| Closed | -$162K | – | 2281 |
|
|
2021
Q2 | $162K | Sell |
2,064
-4,962
| -71% | -$389K | 0.01% | 1361 |
|
|
2021
Q1 | $559K | Buy |
7,026
+18
| +0.3% | +$1.43K | 0.02% | 798 |
|
|
2020
Q4 | $544K | Buy |
7,008
+3,639
| +108% | +$282K | 0.02% | 702 |
|
|
2020
Q3 | $492K | Sell |
3,369
-188
| -5% | -$27.5K | 0.02% | 633 |
|
|
2020
Q2 | $499K | Sell |
3,557
-19,315
| -84% | -$2.71M | 0.03% | 598 |
|
|
2020
Q1 | $3.16M | Buy |
22,872
+2,967
| +15% | +$410K | 0.21% | 121 |
|
|
2019
Q4 | $3.23M | Buy |
19,905
+15,179
| +321% | +$2.46M | 0.17% | 149 |
|
|
2019
Q3 | $713K | Hold |
4,726
| – | – | 0.04% | 473 |
|
|
2019
Q2 | $713K | Buy |
+4,726
| New | +$713K | 0.04% | 472 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$5K | – | 2584 |
|
|
2018
Q1 | $5K | Sell |
37
-45
| -55% | -$6.08K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $11K | Buy |
82
+9
| +12% | +$1.21K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $10K | Sell |
73
-130
| -64% | -$17.8K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $26K | Buy |
203
+200
| +6,667% | +$25.6K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2215 |
|
|
2016
Q3 | $569K | Sell |
4,640
-3,098
| -40% | -$380K | 0.11% | 265 |
|
|
2016
Q2 | $1.02M | Sell |
7,738
-977
| -11% | -$128K | 0.23% | 99 |
|
|
2016
Q1 | $1.08M | Buy |
8,715
+6,791
| +353% | +$840K | 0.29% | 74 |
|
|
2015
Q4 | $208K | Sell |
1,924
-759
| -28% | -$82.1K | 0.07% | 329 |
|
|
2015
Q3 | $289K | Sell |
2,683
-174
| -6% | -$18.7K | 0.09% | 229 |
|
|
2015
Q2 | $298K | Sell |
2,857
-3,644
| -56% | -$380K | 0.09% | 241 |
|
|
2015
Q1 | $739K | Sell |
6,501
-7,221
| -53% | -$821K | 0.2% | 110 |
|
|
2014
Q4 | $1.68M | Buy |
13,722
+6,043
| +79% | +$738K | 0.52% | 33 |
|
|
2014
Q3 | $808K | Sell |
7,679
-3,386
| -31% | -$356K | 0.3% | 80 |
|
|
2014
Q2 | $1.23M | Buy |
11,065
+4,976
| +82% | +$554K | 0.52% | 44 |
|
|
2014
Q1 | $634K | Buy |
6,089
+4,381
| +256% | +$456K | 0.33% | 89 |
|
|
2013
Q4 | $164K | Buy |
+1,708
| New | +$164K | 0.08% | 194 |
|
|
2013
Q3 | – | Sell |
-19,251
| Closed | -$1.83M | – | 80 |
|
|
2013
Q2 | $1.83M | Buy |
+19,251
| New | +$1.83M | 1.49% | 21 |
|