CAL
Capital Advisors Ltd’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
4,235
+11
| +0.3% | +$1.15K | 0.05% | 177 |
|
|
2025
Q1 | $428K | Hold |
4,224
| – | – | 0.06% | 172 |
|
|
2024
Q4 | $406K | Hold |
4,224
| – | – | 0.05% | 180 |
|
|
2024
Q3 | $431K | Hold |
4,224
| – | – | 0.05% | 176 |
|
|
2024
Q2 | $371K | Hold |
4,224
| – | – | 0.05% | 190 |
|
|
2024
Q1 | $357K | Sell |
4,224
-88
| -2% | -$7.44K | 0.05% | 196 |
|
|
2023
Q4 | $345K | Hold |
4,312
| – | – | 0.05% | 190 |
|
|
2023
Q3 | $317K | Hold |
4,312
| – | – | 0.05% | 191 |
|
|
2023
Q2 | $353K | Hold |
4,312
| – | – | 0.05% | 186 |
|
|
2023
Q1 | $361K | Hold |
4,312
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $373K | Hold |
4,312
| – | – | 0.06% | 163 |
|
|
2022
Q3 | $350K | Hold |
4,312
| – | – | 0.07% | 164 |
|
|
2022
Q2 | $369K | Buy |
4,312
+88
| +2% | +$7.53K | 0.07% | 165 |
|
|
2022
Q1 | $384K | Hold |
4,224
| – | – | 0.06% | 167 |
|
|
2021
Q4 | $374K | Hold |
4,224
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $333K | Hold |
4,224
| – | – | 0.06% | 153 |
|
|
2021
Q2 | $332K | Hold |
4,224
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $336K | Hold |
4,224
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $328K | Buy |
4,224
+2,112
| +100% | +$164K | 0.07% | 127 |
|
|
2020
Q3 | $308K | Hold |
2,112
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $296K | Hold |
2,112
| – | – | 0.08% | 120 |
|
|
2020
Q1 | $292K | Hold |
2,112
| – | – | 0.09% | 115 |
|
|
2019
Q4 | $342K | Sell |
2,112
-1,035
| -33% | -$168K | 0.09% | 102 |
|
|
2019
Q3 | $425K | Buy |
3,147
+1,035
| +49% | +$140K | 0.12% | 94 |
|
|
2019
Q2 | $318K | Sell |
2,112
-579
| -22% | -$87.2K | 0.09% | 111 |
|
|
2019
Q1 | $396K | Hold |
2,691
| – | – | 0.11% | 103 |
|
|
2018
Q4 | $361K | Hold |
2,691
| – | – | 0.11% | 108 |
|
|
2018
Q3 | $361K | Hold |
2,691
| – | – | 0.1% | 107 |
|
|
2018
Q2 | $355K | Hold |
2,691
| – | – | 0.11% | 98 |
|
|
2018
Q1 | $343K | Hold |
2,691
| – | – | 0.11% | 97 |
|
|
2017
Q4 | $358K | Hold |
2,691
| – | – | 0.12% | 89 |
|
|
2017
Q3 | $358K | Hold |
2,691
| – | – | 0.13% | 89 |
|
|
2017
Q2 | $350K | Hold |
2,691
| – | – | 0.13% | 92 |
|
|
2017
Q1 | $346K | Hold |
2,691
| – | – | 0.13% | 87 |
|
|
2016
Q4 | $328K | Hold |
2,691
| – | – | 0.14% | 87 |
|
|
2016
Q3 | $330K | Hold |
2,691
| – | – | 0.15% | 82 |
|
|
2016
Q2 | $353K | Hold |
2,691
| – | – | 0.17% | 78 |
|
|
2016
Q1 | $333K | Hold |
2,691
| – | – | 0.17% | 74 |
|
|
2015
Q4 | $290K | Sell |
2,691
-316
| -11% | -$34.1K | 0.15% | 82 |
|
|
2015
Q3 | $324K | Sell |
3,007
-224
| -7% | -$24.1K | 0.18% | 74 |
|
|
2015
Q2 | $335K | Sell |
3,231
-59
| -2% | -$6.12K | 0.17% | 75 |
|
|
2015
Q1 | $368K | Hold |
3,290
| – | – | 0.19% | 68 |
|
|
2014
Q4 | $389K | Buy |
3,290
+87
| +3% | +$10.3K | 0.21% | 61 |
|
|
2014
Q3 | $337K | Buy |
3,203
+83
| +3% | +$8.73K | 0.19% | 68 |
|
|
2014
Q2 | $347K | Buy |
3,120
+471
| +18% | +$52.4K | 0.19% | 69 |
|
|
2014
Q1 | $276K | Buy |
2,649
+24
| +0.9% | +$2.5K | 0.16% | 74 |
|
|
2013
Q4 | $252K | Buy |
+2,625
| New | +$252K | 0.17% | 74 |
|