BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,240
| Closed | -$336K | – | 3621 |
|
|
2017
Q1 | $336K | Buy |
+5,240
| New | +$336K | ﹤0.01% | 1655 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$12.3M | – | 3478 |
|
|
2016
Q3 | $12.3M | Buy |
+200,000
| New | +$12.3M | 0.05% | 246 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$4.45M | – | 3618 |
|
|
2014
Q2 | $4.45M | Buy |
+80,000
| New | +$4.45M | ﹤0.01% | 637 |
|