BB&T Securities’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Sell |
13,484
-1,082
| -7% | -$84.1K | 0.01% | 761 |
|
|
2019
Q2 | $1.1M | Buy |
14,566
+334
| +2% | +$24.8K | 0.01% | 775 |
|
|
2019
Q1 | $1.05M | Sell |
14,232
-556
| -4% | -$39.2K | 0.01% | 781 |
|
|
2018
Q4 | $992K | Buy |
14,788
+982
| +7% | +$67.6K | 0.01% | 745 |
|
|
2018
Q3 | $925K | Buy |
13,806
+944
| +7% | +$63.7K | 0.01% | 845 |
|
|
2018
Q2 | $848K | Buy |
12,862
+522
| +4% | +$33.3K | 0.01% | 870 |
|
|
2018
Q1 | $786K | Buy |
12,340
+1,106
| +10% | +$69.6K | 0.01% | 860 |
|
|
2017
Q4 | $746K | Buy |
11,234
+2,768
| +33% | +$190K | 0.01% | 848 |
|
|
2017
Q3 | $562K | Sell |
8,466
-102
| -1% | -$6.86K | 0.01% | 947 |
|
|
2017
Q2 | $557K | Buy |
8,568
+2,742
| +47% | +$180K | 0.01% | 938 |
|
|
2017
Q1 | $374K | Buy |
5,826
+1,386
| +31% | +$86.8K | 0.01% | 980 |
|
|
2016
Q4 | $272K | Hold |
4,440
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q3 | $272K | Sell |
4,440
-38,978
| -90% | -$2.47M | ﹤0.01% | 1049 |
|
|
2016
Q2 | $2.85M | Buy |
+43,418
| New | +$2.68M | 0.04% | 356 |
|
|
2016
Q1 | – | Sell |
-7,468
| Closed | -$402K | – | 1196 |
|
|
2015
Q4 | $402K | Buy |
+7,468
| New | +$405K | 0.01% | 800 |
|
|
2015
Q1 | – | Sell |
-147,240
| Closed | -$87.1M | – | 1114 |
|
|
2014
Q4 | $87.1M | Buy |
+147,240
| New | +$8.35M | 0.2% | 110 |
|
|
2014
Q3 | – | Sell |
-152,348
| Closed | -$84.8M | – | 1054 |
|
|
2014
Q2 | $84.8M | Buy |
+152,348
| New | +$8.14M | 0.2% | 106 |
|
|
2013
Q4 | – | Sell |
-185,978
| Closed | -$87.3M | – | 904 |
|
|
2013
Q3 | $87.3M | Buy |
185,978
+23,970
| +15% | +$1.15M | 0.27% | 86 |
|
|
2013
Q2 | $76.6K | Buy |
+162,008
| New | +$7.9M | 0.25% | 88 |
|
Other funds holding IDU
DWM
MWM
LIA
KFS