Bruderman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,982
| Closed | -$146K | – | 316 |
|
|
2019
Q1 | $146K | Sell |
1,982
-44
| -2% | -$3.24K | 0.03% | 149 |
|
|
2018
Q4 | $136K | Sell |
2,026
-14
| -0.7% | -$940 | 0.04% | 141 |
|
|
2018
Q3 | $137K | Buy |
2,040
+198
| +11% | +$13.3K | 0.03% | 124 |
|
|
2018
Q2 | $122K | Sell |
1,842
-10
| -0.5% | -$662 | 0.03% | 143 |
|
|
2018
Q1 | $118K | Buy |
+1,852
| New | +$118K | 0.03% | 154 |
|
|
2017
Q3 | – | Sell |
-1,180
| Closed | -$77K | – | 223 |
|
|
2017
Q2 | $77K | Buy |
+1,180
| New | +$77K | 0.02% | 174 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$67K | – | 221 |
|
|
2016
Q4 | $67K | Sell |
1,100
-70
| -6% | -$4.26K | 0.02% | 175 |
|
|
2016
Q3 | $72K | Sell |
1,170
-70
| -6% | -$4.31K | 0.02% | 175 |
|
|
2016
Q2 | $81K | Sell |
1,240
-130
| -9% | -$8.49K | 0.03% | 175 |
|
|
2016
Q1 | $85K | Sell |
1,370
-30
| -2% | -$1.86K | 0.03% | 158 |
|
|
2015
Q4 | $76K | Sell |
1,400
-190
| -12% | -$10.3K | 0.03% | 172 |
|
|
2015
Q3 | $86K | Sell |
1,590
-10
| -0.6% | -$541 | 0.03% | 164 |
|
|
2015
Q2 | $83K | Buy |
1,600
+90
| +6% | +$4.67K | 0.03% | 175 |
|
|
2015
Q1 | $84K | Buy |
+1,510
| New | +$84K | 0.03% | 172 |
|