Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$309K | – | 191 |
|
|
2021
Q4 | $309K | Sell |
3,500
-700
| -17% | -$61.8K | 0.13% | 152 |
|
|
2021
Q3 | $332K | Hold |
4,200
| – | – | 0.1% | 172 |
|
|
2021
Q2 | $330K | Hold |
4,200
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $334K | Hold |
4,200
| – | – | 0.06% | 185 |
|
|
2020
Q4 | $326K | Hold |
4,200
| – | – | 0.06% | 188 |
|
|
2020
Q3 | $307K | Hold |
4,200
| – | – | 0.06% | 175 |
|
|
2020
Q2 | $303K | Hold |
4,200
| – | – | 0.06% | 173 |
|
|
2020
Q1 | $291K | Hold |
4,200
| – | – | 0.07% | 168 |
|
|
2019
Q4 | $339K | Hold |
4,200
| – | – | 0.08% | 177 |
|
|
2019
Q3 | $342K | Hold |
4,200
| – | – | 0.1% | 172 |
|
|
2019
Q2 | $317K | Hold |
4,200
| – | – | 0.08% | 183 |
|
|
2019
Q1 | $309K | Sell |
4,200
-66
| -2% | -$4.86K | 0.07% | 207 |
|
|
2018
Q4 | $280K | Hold |
4,266
| – | – | 0.05% | 271 |
|
|
2018
Q3 | $286K | Hold |
4,266
| – | – | 0.05% | 304 |
|
|
2018
Q2 | $280K | Hold |
4,266
| – | – | 0.05% | 303 |
|
|
2018
Q1 | $271K | Hold |
4,266
| – | – | 0.05% | 294 |
|
|
2017
Q4 | $283K | Hold |
4,266
| – | – | 0.05% | 285 |
|
|
2017
Q3 | $283K | Hold |
4,266
| – | – | 0.06% | 270 |
|
|
2017
Q2 | $277K | Hold |
4,266
| – | – | 0.06% | 259 |
|
|
2017
Q1 | $274K | Hold |
4,266
| – | – | 0.07% | 248 |
|
|
2016
Q4 | $259K | Buy |
+4,266
| New | +$259K | 0.07% | 251 |
|