Capital Advisory Group Advisory Services’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
Q3 | – | Sell |
-500
| Closed | -$43K | – | 160 |
|
|
2022
Q2 | $43K | Hold |
500
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $46K | Buy |
+500
| New | +$46K | 0.02% | 245 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$8K | – | 530 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $7K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 339 |
|
|
2020
Q1 | $21K | Hold |
300
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $24K | Hold |
300
| – | – | 0.01% | 137 |
|
|
2019
Q3 | $24K | Hold |
300
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $23K | Hold |
300
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $22K | Hold |
300
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $20K | Hold |
300
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $20K | Hold |
300
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $20K | Hold |
300
| – | – | 0.01% | 177 |
|
|
2018
Q1 | $19K | Buy |
+300
| New | +$19K | 0.01% | 185 |
|