Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64
| Closed | -$5K | – | 1730 |
|
|
2021
Q2 | $5K | Buy |
64
+1
| +2% | +$81 | ﹤0.01% | 1511 |
|
|
2021
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q4 | $5K | Buy |
63
+1
| +2% | +$78 | ﹤0.01% | 1397 |
|
|
2020
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $4K | Sell |
62
-348
| -85% | -$24.9K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $28K | Buy |
410
+350
| +583% | +$27.9K | ﹤0.01% | 975 |
|
|
2019
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q1 | $4K | Sell |
60
-1,858
| -97% | -$131K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $129K | Buy |
1,918
+1,556
| +430% | +$107K | 0.01% | 588 |
|
|
2018
Q3 | $24K | Sell |
362
-200
| -36% | -$13.5K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $37K | Hold |
562
| – | – | ﹤0.01% | 926 |
|
|
2018
Q1 | $36K | Buy |
562
+78
| +16% | +$4.91K | ﹤0.01% | 927 |
|
|
2017
Q4 | $32K | Sell |
484
-32,314
| -99% | -$2.22M | ﹤0.01% | 907 |
|
|
2017
Q3 | $2.18M | Sell |
32,798
-36,126
| -52% | -$2.43M | 0.26% | 92 |
|
|
2017
Q2 | $4.48M | Sell |
68,924
-1,398
| -2% | -$91.9K | 0.59% | 38 |
|
|
2017
Q1 | $4.51M | Buy |
70,322
+70,052
| +25,945% | +$4.39M | 0.66% | 33 |
|
|
2016
Q4 | $16K | Buy |
270
+10
| +4% | +$599 | ﹤0.01% | 840 |
|
|
2016
Q3 | $16K | Sell |
260
-47,164
| -99% | -$2.99M | ﹤0.01% | 744 |
|
|
2016
Q2 | $3.11M | Buy |
47,424
+834
| +2% | +$51.4K | 0.61% | 40 |
|
|
2016
Q1 | $2.88M | Buy |
46,590
+18,020
| +63% | +$1.04M | 0.6% | 39 |
|
|
2015
Q4 | $1.54M | Buy |
28,570
+28,518
| +54,842% | +$1.55M | 0.33% | 70 |
|
|
2015
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q4 | $3K | Sell |
52
-40
| -43% | -$2.27K | ﹤0.01% | 932 |
|
|
2014
Q3 | $5K | Sell |
92
-7,286
| -99% | -$388K | ﹤0.01% | 858 |
|
|
2014
Q2 | $411K | Sell |
7,378
-18,892
| -72% | -$1.01M | 0.1% | 193 |
|
|
2014
Q1 | $1.37M | Buy |
26,270
+7,436
| +39% | +$369K | 0.38% | 59 |
|
|
2013
Q4 | $902K | Buy |
18,834
+112
| +0.6% | +$5.38K | 0.3% | 82 |
|
|
2013
Q3 | $879K | Buy |
18,722
+950
| +5% | +$45.4K | 0.33% | 77 |
|
|
2013
Q2 | $840K | Buy |
+17,772
| New | +$867K | 0.34% | 74 |
|
Other funds holding IDU
DWM
KFS
CCP
CCT
Benjamin F. Edwards & Company's IDU Position: Q3 2021 in Review
Benjamin F. Edwards & Company sold out of iShares US Utilities ETF (IDU) in Q3 2021, closing a stake of 64 shares — an estimated $5K sold.
Benjamin F. Edwards & Company first reported a position in IDU in Q2 2013 and held it in 33 quarters. The position peaked at $4.51M in Q1 2017. 183 funds tracked by Wall St. Rank hold IDU as of Q3 2021.
- Benjamin F. Edwards & Company reported no remaining iShares US Utilities ETF position as of Q3 2021 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 64 iShares US Utilities ETF shares in Q3 2021, an estimated $5K.
- Benjamin F. Edwards & Company first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 33 quarters.
- Benjamin F. Edwards & Company's iShares US Utilities ETF position peaked at $4.51M in Q1 2017.
- 183 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2021.
Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.