Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $378K | Sell |
3,931
-828
| -17% | -$79.7K | 0.08% | 187 |
|
|
2024
Q3 | $486K | Sell |
4,759
-355
| -7% | -$36.2K | 0.08% | 239 |
|
|
2024
Q2 | $432K | Hold |
5,114
| – | – | 0.07% | 266 |
|
|
2024
Q1 | $432K | Sell |
5,114
-128
| -2% | -$10.8K | 0.07% | 266 |
|
|
2023
Q4 | $419K | Sell |
5,242
-552
| -10% | -$44.1K | 0.07% | 258 |
|
|
2023
Q3 | $426K | Hold |
5,794
| – | – | 0.08% | 241 |
|
|
2023
Q2 | $474K | Sell |
5,794
-14
| -0.2% | -$1.14K | 0.09% | 226 |
|
|
2023
Q1 | $493K | Buy |
5,808
+225
| +4% | +$19.1K | 0.15% | 152 |
|
|
2022
Q4 | $471K | Buy |
5,583
+10
| +0.2% | +$843 | 0.15% | 162 |
|
|
2022
Q3 | $452K | Buy |
5,573
+550
| +11% | +$44.6K | 0.18% | 145 |
|
|
2022
Q2 | $430K | Sell |
5,023
-64
| -1% | -$5.48K | 0.25% | 109 |
|
|
2022
Q1 | $463K | Sell |
5,087
-183
| -3% | -$16.7K | 0.24% | 113 |
|
|
2021
Q4 | $466K | Buy |
5,270
+8
| +0.2% | +$707 | 0.27% | 98 |
|
|
2021
Q3 | $415K | Buy |
5,262
+11
| +0.2% | +$868 | 0.19% | 138 |
|
|
2021
Q2 | $412K | Buy |
5,251
+101
| +2% | +$7.93K | 0.18% | 144 |
|
|
2021
Q1 | $410K | Sell |
5,150
-643
| -11% | -$51.2K | 0.18% | 151 |
|
|
2020
Q4 | $450K | Buy |
5,793
+7
| +0.1% | +$544 | 0.21% | 116 |
|
|
2020
Q3 | $422K | Sell |
5,786
-106
| -2% | -$7.73K | 0.25% | 103 |
|
|
2020
Q2 | $413K | Sell |
5,892
-126
| -2% | -$8.83K | 0.26% | 102 |
|
|
2020
Q1 | $416K | Buy |
6,018
+108
| +2% | +$7.47K | 0.3% | 94 |
|
|
2019
Q4 | $479K | Buy |
5,910
+1,094
| +23% | +$88.7K | 0.23% | 117 |
|
|
2019
Q3 | $392K | Buy |
4,816
+250
| +5% | +$20.3K | 0.22% | 128 |
|
|
2019
Q2 | $344K | Buy |
4,566
+1,540
| +51% | +$116K | 0.2% | 141 |
|
|
2019
Q1 | $223K | Buy |
+3,026
| New | +$223K | 0.14% | 190 |
|