Bank of New York Mellon’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 | $355K | Buy |
3,396
+949
| +39% | +$99.3K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $248K | Sell |
2,447
-63,788
| -96% | -$6.47M | ﹤0.01% | 3764 |
|
|
2024
Q4 | $6.37M | Buy |
66,235
+249
| +0.4% | +$24K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $6.73M | Sell |
65,986
-380
| -0.6% | -$38.8K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $5.83M | Sell |
66,366
-2,895
| -4% | -$254K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $5.85M | Buy |
+69,261
| New | +$5.85M | ﹤0.01% | 2241 |
|
|
2021
Q4 | – | Sell |
-9,272
| Closed | -$731K | – | 4639 |
|
|
2021
Q3 | $731K | Hold |
9,272
| – | – | ﹤0.01% | 3581 |
|
|
2021
Q2 | $728K | Buy |
9,272
+1
| +0% | +$79 | ﹤0.01% | 3586 |
|
|
2021
Q1 | $738K | Sell |
9,271
-159,159
| -94% | -$12.7M | ﹤0.01% | 3492 |
|
|
2020
Q4 | $13.1M | Sell |
168,430
-47,844
| -22% | -$3.71M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $15.8M | Buy |
216,274
+207,000
| +2,232% | +$15.1M | ﹤0.01% | 1606 |
|
|
2020
Q2 | $650K | Buy |
9,274
+2
| +0% | +$140 | ﹤0.01% | 3340 |
|
|
2020
Q1 | $640K | Hold |
9,272
| – | – | ﹤0.01% | 3242 |
|
|
2019
Q4 | $751K | Hold |
9,272
| – | – | ﹤0.01% | 3373 |
|
|
2019
Q3 | $754K | Buy |
9,272
+2
| +0% | +$163 | ﹤0.01% | 3320 |
|
|
2019
Q2 | $699K | Sell |
9,270
-306
| -3% | -$23.1K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $705K | Buy |
9,576
+306
| +3% | +$22.5K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $622K | Sell |
9,270
-30
| -0.3% | -$2.01K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $624K | Sell |
9,300
-50
| -0.5% | -$3.36K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $618K | Sell |
9,350
-3,264
| -26% | -$216K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $804K | Hold |
12,614
| – | – | ﹤0.01% | 3323 |
|
|
2017
Q4 | $838K | Sell |
12,614
-876
| -6% | -$58.2K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $896K | Buy |
13,490
+3,694
| +38% | +$245K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $637K | Buy |
9,796
+30
| +0.3% | +$1.95K | ﹤0.01% | 3489 |
|
|
2017
Q1 | $628K | Buy |
9,766
+846
| +9% | +$54.4K | ﹤0.01% | 3457 |
|
|
2016
Q4 | $543K | Sell |
8,920
-980
| -10% | -$59.7K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $607K | Buy |
9,900
+764
| +8% | +$46.8K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $599K | Sell |
9,136
-660
| -7% | -$43.3K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $605K | Sell |
9,796
-950
| -9% | -$58.7K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $581K | Buy |
10,746
+248
| +2% | +$13.4K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $566K | Buy |
10,498
+684
| +7% | +$36.9K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $509K | Buy |
+9,814
| New | +$509K | ﹤0.01% | 3629 |
|
|
2015
Q1 | – | Sell |
-3,750
| Closed | -$222K | – | 4227 |
|
|
2014
Q4 | $222K | Buy |
+3,750
| New | +$222K | ﹤0.01% | 3857 |
|
|
2014
Q1 | – | Sell |
-5,588
| Closed | -$268K | – | 4118 |
|
|
2013
Q4 | $268K | Sell |
5,588
-238
| -4% | -$11.4K | ﹤0.01% | 3747 |
|
|
2013
Q3 | $274K | Buy |
5,826
+922
| +19% | +$43.4K | ﹤0.01% | 3684 |
|
|
2013
Q2 | $232K | Buy |
+4,904
| New | +$232K | ﹤0.01% | 3723 |
|