American Portfolios Advisors’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
Q3 | $712K | Sell |
8,772
-610
| -7% | -$49.5K | 0.03% | 528 |
|
|
2022
Q2 | $803K | Buy |
9,382
+7,574
| +419% | +$648K | 0.03% | 491 |
|
|
2022
Q1 | $165K | Buy |
1,808
+1,460
| +420% | +$133K | 0.01% | 1258 |
|
|
2021
Q4 | $30.8K | Buy |
348
+1
| +0.3% | +$88 | ﹤0.01% | 2116 |
|
|
2021
Q3 | $27.4K | Buy |
347
+1
| +0.3% | +$79 | ﹤0.01% | 2117 |
|
|
2021
Q2 | $27.1K | Sell |
346
-91
| -21% | -$7.14K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $34.7K | Sell |
437
-654
| -60% | -$52K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $84.7K | Buy |
1,091
+385
| +55% | +$29.9K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $51.5K | Sell |
706
-260
| -27% | -$19K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $67.7K | Buy |
966
+80
| +9% | +$5.61K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $61.2K | Hold |
886
| – | – | 0.01% | 1082 |
|
|
2019
Q4 | $71.8K | Sell |
886
-4,304
| -83% | -$349K | 0.01% | 1212 |
|
|
2019
Q3 | $423K | Buy |
5,190
+48
| +0.9% | +$3.91K | 0.03% | 446 |
|
|
2019
Q2 | $388K | Buy |
5,142
+4,316
| +523% | +$325K | 0.03% | 478 |
|
|
2019
Q1 | $60.8K | Sell |
826
-6,710
| -89% | -$494K | 0.01% | 1106 |
|
|
2018
Q4 | $506K | Buy |
7,536
+6,710
| +812% | +$450K | 0.06% | 278 |
|
|
2018
Q3 | $55.4K | Sell |
826
-600
| -42% | -$40.2K | 0.01% | 1060 |
|
|
2018
Q2 | $94.1K | Hold |
1,426
| – | – | 0.01% | 827 |
|
|
2018
Q1 | $90.9K | Sell |
1,426
-2,464
| -63% | -$157K | 0.01% | 790 |
|
|
2017
Q4 | $258K | Buy |
+3,890
| New | +$258K | 0.04% | 409 |
|