Arrow Financial’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 | – | Sell |
-320
| Closed | -$26K | – | 322 |
|
|
2019
Q3 | $26K | Sell |
320
-150
| -32% | -$12.2K | 0.01% | 252 |
|
|
2019
Q2 | $35K | Hold |
470
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $35K | Hold |
470
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $32K | Sell |
470
-170
| -27% | -$11.6K | 0.01% | 235 |
|
|
2018
Q3 | $43K | Hold |
640
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $42K | Hold |
640
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $41K | Hold |
640
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $43K | Buy |
+640
| New | +$43K | 0.01% | 219 |
|