Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-324
| Closed | -$22K | – | 365 |
|
|
2017
Q3 | $22K | Sell |
324
-32
| -9% | -$2.17K | 0.01% | 342 |
|
|
2017
Q2 | $23K | Hold |
356
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $23K | Hold |
356
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $22K | Hold |
356
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $22K | Sell |
356
-326
| -48% | -$20.1K | ﹤0.01% | 340 |
|
|
2016
Q2 | $45K | Hold |
682
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $42K | Hold |
682
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $37K | Buy |
682
+2
| +0.3% | +$109 | 0.01% | 287 |
|
|
2015
Q3 | $37K | Hold |
680
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $35K | Hold |
680
| – | – | 0.01% | 269 |
|
|
2015
Q1 | $38K | Hold |
680
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $40K | Hold |
680
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $36K | Hold |
680
| – | – | 0.02% | 226 |
|
|
2014
Q2 | $38K | Sell |
680
-30
| -4% | -$1.68K | 0.02% | 233 |
|
|
2014
Q1 | $37K | Hold |
710
| – | – | 0.02% | 240 |
|
|
2013
Q4 | $34K | Hold |
710
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $33K | Hold |
710
| – | – | 0.02% | 251 |
|
|
2013
Q2 | $34K | Buy |
+710
| New | +$34K | 0.02% | 264 |
|