Cadent Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,802
| Closed | -$821K | – | 136 |
|
|
2023
Q1 | $821K | Sell |
9,802
-325
| -3% | -$27.2K | 0.38% | 41 |
|
|
2022
Q4 | $876K | Buy |
10,127
+65
| +0.6% | +$5.63K | 0.43% | 40 |
|
|
2022
Q3 | $816K | Sell |
10,062
-34
| -0.3% | -$2.76K | 0.46% | 42 |
|
|
2022
Q2 | $864K | Buy |
+10,096
| New | +$864K | 0.49% | 43 |
|
|
2021
Q1 | – | Sell |
-8,184
| Closed | -$635K | – | 135 |
|
|
2020
Q4 | $635K | Buy |
+8,184
| New | +$635K | 0.31% | 52 |
|