Belpointe Asset Management’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
Q1 | – | Sell |
-7,828
| Closed | -$761K | – | 973 |
|
|
2024
Q4 | $761K | Sell |
7,828
-479
| -6% | -$46.6K | 0.05% | 394 |
|
|
2024
Q3 | $847K | Buy |
8,307
+8,305
| +415,250% | +$847K | 0.05% | 350 |
|
|
2024
Q2 | $174 | Buy |
+2
| New | +$174 | ﹤0.01% | 841 |
|
|
2023
Q2 | – | Sell |
-7,748
| Closed | -$649K | – | 1853 |
|
|
2023
Q1 | $649K | Sell |
7,748
-137
| -2% | -$11.5K | 0.04% | 456 |
|
|
2022
Q4 | $682K | Sell |
7,885
-480
| -6% | -$41.5K | 0.04% | 411 |
|
|
2022
Q3 | $679K | Sell |
8,365
-861
| -9% | -$69.9K | 0.05% | 406 |
|
|
2022
Q2 | $790K | Sell |
9,226
-13
| -0.1% | -$1.11K | 0.05% | 360 |
|
|
2022
Q1 | $841K | Buy |
9,239
+7
| +0.1% | +$637 | 0.05% | 387 |
|
|
2021
Q4 | $817K | Sell |
9,232
-1,574
| -15% | -$139K | 0.05% | 379 |
|
|
2021
Q3 | $853K | Sell |
10,806
-1,520
| -12% | -$120K | 0.06% | 347 |
|
|
2021
Q2 | $968K | Sell |
12,326
-7,854
| -39% | -$617K | 0.07% | 303 |
|
|
2021
Q1 | $1.61M | Buy |
20,180
+7,635
| +61% | +$608K | 0.14% | 164 |
|
|
2020
Q4 | $973K | Buy |
12,545
+5,379
| +75% | +$417K | 0.09% | 255 |
|
|
2020
Q3 | $523K | Buy |
7,166
+76
| +1% | +$5.55K | 0.06% | 325 |
|
|
2020
Q2 | $497K | Sell |
7,090
-5,802
| -45% | -$407K | 0.06% | 309 |
|
|
2020
Q1 | $890K | Sell |
12,892
-760
| -6% | -$52.5K | 0.16% | 149 |
|
|
2019
Q4 | $1.11M | Sell |
13,652
-76
| -0.6% | -$6.16K | 0.14% | 163 |
|
|
2019
Q3 | $1.12M | Sell |
13,728
-844
| -6% | -$68.7K | 0.18% | 128 |
|
|
2019
Q2 | $1.1M | Buy |
+14,572
| New | +$1.1M | 0.22% | 105 |
|
|
2019
Q1 | – | Sell |
-14,738
| Closed | -$989K | – | 486 |
|
|
2018
Q4 | $989K | Buy |
14,738
+128
| +0.9% | +$8.59K | 0.25% | 82 |
|
|
2018
Q3 | $979K | Buy |
14,610
+10,422
| +249% | +$698K | 0.15% | 131 |
|
|
2018
Q2 | $276K | Sell |
4,188
-2,116
| -34% | -$139K | 0.08% | 277 |
|
|
2018
Q1 | $402K | Sell |
6,304
-18,104
| -74% | -$1.15M | 0.12% | 201 |
|
|
2017
Q4 | $1.62M | Buy |
24,408
+5,230
| +27% | +$348K | 0.36% | 55 |
|
|
2017
Q3 | $1.28M | Buy |
+19,178
| New | +$1.28M | 0.3% | 72 |
|