Brookstone Capital 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
Q2 | $348K | Buy |
3,325
+284
| +9% | +$29.7K | ﹤0.01% | 846 |
|
|
2025
Q1 | $308K | Sell |
3,041
-47,973
| -94% | -$4.87M | ﹤0.01% | 844 |
|
|
2024
Q4 | $4.91M | Sell |
51,014
-200
| -0.4% | -$19.2K | 0.07% | 256 |
|
|
2024
Q3 | $5.22M | Sell |
51,214
-1,394
| -3% | -$142K | 0.08% | 240 |
|
|
2024
Q2 | $4.77M | Buy |
+52,608
| New | +$4.77M | 0.08% | 237 |
|
|
2023
Q4 | – | Sell |
-3,176
| Closed | -$233K | – | 888 |
|
|
2023
Q3 | $233K | Sell |
3,176
-2,061
| -39% | -$151K | 0.01% | 738 |
|
|
2023
Q2 | $427K | Sell |
5,237
-3,020
| -37% | -$246K | 0.01% | 617 |
|
|
2023
Q1 | $706K | Sell |
8,257
-1,749
| -17% | -$149K | 0.01% | 522 |
|
|
2022
Q4 | $872K | Sell |
10,006
-33,768
| -77% | -$2.94M | 0.02% | 456 |
|
|
2022
Q3 | $3.34M | Buy |
43,774
+1,043
| +2% | +$79.7K | 0.08% | 209 |
|
|
2022
Q2 | $3.65M | Sell |
42,731
-26,380
| -38% | -$2.25M | 0.08% | 202 |
|
|
2022
Q1 | $6.4M | Buy |
69,111
+57,882
| +515% | +$5.36M | 0.13% | 160 |
|
|
2021
Q4 | $975K | Buy |
11,229
+6,122
| +120% | +$532K | 0.02% | 403 |
|
|
2021
Q3 | $413K | Sell |
5,107
-467
| -8% | -$37.8K | 0.01% | 537 |
|
|
2021
Q2 | $445K | Buy |
+5,574
| New | +$445K | 0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$4K | – | 485 |
|
|
2015
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q2 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1617 |
|
|
2015
Q1 | – | Sell |
-135,440
| Closed | -$8.01M | – | 190 |
|
|
2014
Q4 | $8.01M | Buy |
+135,440
| New | +$8.01M | 1.33% | 19 |
|
|
2014
Q3 | – | Sell |
-46,848
| Closed | -$2.61M | – | 170 |
|
|
2014
Q2 | $2.61M | Buy |
+46,848
| New | +$2.61M | 0.53% | 21 |
|