Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Buy |
938,296
+439,316
| +88% | +$45.9M | 0.01% | 1033 |
|
|
2025
Q1 | $50.6M | Buy |
498,980
+97,354
| +24% | +$9.87M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $38.6M | Sell |
401,626
-9,219
| -2% | -$887K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $41.9M | Buy |
410,845
+21,521
| +6% | +$2.2M | ﹤0.01% | 1509 |
|
|
2024
Q2 | $34.2M | Buy |
389,324
+10,261
| +3% | +$902K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $32M | Sell |
379,063
-116,404
| -23% | -$9.84M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $39.6M | Buy |
495,467
+272,451
| +122% | +$21.8M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $16.4M | Sell |
223,016
-33,045
| -13% | -$2.43M | ﹤0.01% | 1903 |
|
|
2023
Q2 | $20.9M | Sell |
256,061
-237,532
| -48% | -$19.4M | ﹤0.01% | 1716 |
|
|
2023
Q1 | $41.3M | Sell |
493,593
-111,691
| -18% | -$9.35M | ﹤0.01% | 1333 |
|
|
2022
Q4 | $52.4M | Buy |
605,284
+35,315
| +6% | +$3.06M | 0.01% | 1111 |
|
|
2022
Q3 | $46.2M | Buy |
569,969
+70,926
| +14% | +$5.75M | 0.01% | 1163 |
|
|
2022
Q2 | $42.7M | Buy |
499,043
+90,324
| +22% | +$7.73M | ﹤0.01% | 1223 |
|
|
2022
Q1 | $37.2M | Buy |
408,719
+204,900
| +101% | +$18.6M | ﹤0.01% | 1418 |
|
|
2021
Q4 | $18M | Buy |
203,819
+13,074
| +7% | +$1.16M | ﹤0.01% | 1998 |
|
|
2021
Q3 | $15.1M | Sell |
190,745
-25,386
| -12% | -$2M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $17M | Buy |
216,131
+17,800
| +9% | +$1.4M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $15.8M | Sell |
198,331
-5,405
| -3% | -$430K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $15.8M | Sell |
203,736
-31,530
| -13% | -$2.45M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $17.2M | Sell |
235,266
-131,778
| -36% | -$9.62M | ﹤0.01% | 1639 |
|
|
2020
Q2 | $25.7M | Sell |
367,044
-127,754
| -26% | -$8.96M | ﹤0.01% | 1309 |
|
|
2020
Q1 | $34.2M | Buy |
494,798
+1,626
| +0.3% | +$112K | 0.01% | 1054 |
|
|
2019
Q4 | $40M | Sell |
493,172
-65,232
| -12% | -$5.29M | 0.01% | 1158 |
|
|
2019
Q3 | $45.5M | Buy |
558,404
+37,284
| +7% | +$3.04M | 0.01% | 1054 |
|
|
2019
Q2 | $39.3M | Buy |
521,120
+42,906
| +9% | +$3.23M | 0.01% | 1156 |
|
|
2019
Q1 | $35.2M | Buy |
478,214
+267,884
| +127% | +$19.7M | 0.01% | 1218 |
|
|
2018
Q4 | $14.1M | Buy |
210,330
+59,782
| +40% | +$4.01M | ﹤0.01% | 1694 |
|
|
2018
Q3 | $10.1M | Buy |
150,548
+8,654
| +6% | +$580K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $9.36M | Sell |
141,894
-23,894
| -14% | -$1.58M | ﹤0.01% | 2207 |
|
|
2018
Q1 | $10.6M | Sell |
165,788
-58,184
| -26% | -$3.71M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $14.9M | Buy |
223,972
+8,264
| +4% | +$549K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $14.3M | Sell |
215,708
-64,376
| -23% | -$4.28M | ﹤0.01% | 1877 |
|
|
2017
Q2 | $18.2M | Buy |
280,084
+97,544
| +53% | +$6.34M | ﹤0.01% | 1573 |
|
|
2017
Q1 | $11.7M | Sell |
182,540
-38,838
| -18% | -$2.49M | ﹤0.01% | 1928 |
|
|
2016
Q4 | $13.5M | Sell |
221,378
-256,554
| -54% | -$15.6M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $29.3M | Sell |
477,932
-42,564
| -8% | -$2.61M | 0.01% | 1131 |
|
|
2016
Q2 | $34.2M | Buy |
520,496
+22,020
| +4% | +$1.45M | 0.01% | 1006 |
|
|
2016
Q1 | $30.8M | Sell |
498,476
-569,316
| -53% | -$35.2M | 0.01% | 1046 |
|
|
2015
Q4 | $57.6M | Buy |
1,067,792
+817,138
| +326% | +$44.1M | 0.01% | 761 |
|
|
2015
Q3 | $13.5M | Buy |
250,654
+26,570
| +12% | +$1.43M | ﹤0.01% | 1602 |
|
|
2015
Q2 | $11.6M | Sell |
224,084
-78,566
| -26% | -$4.07M | ﹤0.01% | 1410 |
|
|
2015
Q1 | $16.9M | Sell |
302,650
-71,032
| -19% | -$3.97M | 0.01% | 1199 |
|
|
2014
Q4 | $22.1M | Buy |
373,682
+53,824
| +17% | +$3.18M | 0.01% | 1034 |
|
|
2014
Q3 | $16.8M | Sell |
319,858
-169,216
| -35% | -$8.91M | 0.01% | 1183 |
|
|
2014
Q2 | $27.2M | Buy |
489,074
+143,902
| +42% | +$8.01M | 0.01% | 938 |
|
|
2014
Q1 | $18M | Buy |
345,172
+120,786
| +54% | +$6.29M | 0.01% | 1102 |
|
|
2013
Q4 | $10.8M | Sell |
224,386
-5,522
| -2% | -$265K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $10.8M | Sell |
229,908
-138,686
| -38% | -$6.51M | ﹤0.01% | 1324 |
|
|
2013
Q2 | $17.4M | Buy |
+368,594
| New | +$17.4M | 0.01% | 1015 |
|