Belpointe Asset Management’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
2025 Q1	–	Sell	-7,828	Closed	-$761K	–	973
2024 Q4	$761K	Sell	7,828 -479	-6%	-$48.3K	0.05%	394
2024 Q3	$847K	Buy	8,307 +8,305	+415,250%	+$786K	0.05%	350
2024 Q2	$174	Buy	+2	New	+$176	﹤0.01%	841
2023 Q2	–	Sell	-7,748	Closed	-$649K	–	1853
2023 Q1	$649K	Sell	7,748 -137	-2%	-$11.4K	0.04%	456
2022 Q4	$682K	Sell	7,885 -480	-6%	-$40.3K	0.04%	411
2022 Q3	$679K	Sell	8,365 -861	-9%	-$77.5K	0.05%	406
2022 Q2	$790K	Sell	9,226 -13	-0.1%	-$1.15K	0.05%	360
2022 Q1	$841K	Buy	9,239 +7	+0.1%	+$595	0.05%	387
2021 Q4	$817K	Sell	9,232 -1,574	-15%	-$132K	0.05%	379
2021 Q3	$853K	Sell	10,806 -1,520	-12%	-$125K	0.06%	347
2021 Q2	$968K	Sell	12,326 -7,854	-39%	-$637K	0.07%	303
2021 Q1	$1.61M	Buy	20,180 +7,635	+61%	+$588K	0.14%	164
2020 Q4	$973K	Buy	12,545 +5,379	+75%	+$419K	0.09%	255
2020 Q3	$523K	Buy	7,166 +76	+1%	+$5.57K	0.06%	325
2020 Q2	$497K	Sell	7,090 -5,802	-45%	-$415K	0.06%	309
2020 Q1	$890K	Sell	12,892 -760	-6%	-$60.6K	0.16%	149
2019 Q4	$1.11M	Sell	13,652 -76	-0.6%	-$6.06K	0.14%	163
2019 Q3	$1.12M	Sell	13,728 -844	-6%	-$65.6K	0.18%	131
2019 Q2	$1.1M	Buy	+14,572	New	+$1.08M	0.22%	105
2019 Q1	–	Sell	-14,738	Closed	-$989K	–	486
2018 Q4	$989K	Buy	14,738 +128	+0.9%	+$8.81K	0.25%	82
2018 Q3	$979K	Buy	14,610 +10,422	+249%	+$703K	0.15%	131
2018 Q2	$276K	Sell	4,188 -2,116	-34%	-$135K	0.08%	277
2018 Q1	$402K	Sell	6,304 -18,104	-74%	-$1.14M	0.12%	201
2017 Q4	$1.62M	Buy	24,408 +5,230	+27%	+$360K	0.36%	55
2017 Q3	$1.27M	Buy	+19,178	New	+$1.29M	0.3%	72