AssetMark Inc’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8K | Buy |
+390
| New | +$40.8K | ﹤0.01% | 1623 |
|
|
2023
Q3 | – | Sell |
-26
| Closed | -$2.13K | – | 1772 |
|
|
2023
Q2 | $2.13K | Buy |
+26
| New | +$2.13K | ﹤0.01% | 1419 |
|
|
2019
Q1 | – | Sell |
-82
| Closed | -$11K | – | 1427 |
|
|
2018
Q4 | $11K | Hold |
82
| – | – | ﹤0.01% | 999 |
|
|
2018
Q3 | $11K | Hold |
82
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q2 | $11K | Hold |
82
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q1 | $10K | Sell |
82
-804,304
| -100% | -$98.1M | ﹤0.01% | 1043 |
|
|
2017
Q4 | $107M | Buy |
804,386
+352,754
| +78% | +$46.9M | 1.1% | 23 |
|
|
2017
Q3 | $60M | Buy |
451,632
+451,550
| +550,671% | +$60M | 0.68% | 42 |
|
|
2017
Q2 | $11K | Hold |
82
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $11K | Hold |
82
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $10K | Sell |
82
-34
| -29% | -$4.15K | ﹤0.01% | 977 |
|
|
2016
Q3 | $14K | Sell |
116
-492,382
| -100% | -$59.4M | ﹤0.01% | 939 |
|
|
2016
Q2 | $64.7M | Sell |
492,498
-84,094
| -15% | -$11M | 1.09% | 26 |
|
|
2016
Q1 | $71.3M | Buy |
576,592
+576,510
| +703,061% | +$71.3M | 1.24% | 21 |
|
|
2015
Q4 | $9K | Sell |
82
-58
| -41% | -$6.37K | ﹤0.01% | 897 |
|
|
2015
Q3 | $15K | Sell |
140
-340
| -71% | -$36.4K | ﹤0.01% | 455 |
|
|
2015
Q2 | $50K | Sell |
480
-574
| -54% | -$59.8K | ﹤0.01% | 435 |
|
|
2015
Q1 | $118K | Sell |
1,054
-766,958
| -100% | -$85.9M | ﹤0.01% | 400 |
|
|
2014
Q4 | $90.8M | Buy |
768,012
+767,851
| +476,926% | +$90.8M | 1.97% | 13 |
|
|
2014
Q3 | $17K | Sell |
161
-704,103
| -100% | -$74.3M | ﹤0.01% | 421 |
|
|
2014
Q2 | $78.4M | Buy |
+704,264
| New | +$78.4M | 1.67% | 10 |
|
|
2013
Q4 | – | Sell |
-445,738
| Closed | -$41.9M | – | 399 |
|
|
2013
Q3 | $41.9M | Buy |
+445,738
| New | +$41.9M | 1.06% | 24 |
|