Capital Asset 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
Q4 | – | Sell |
-70
| Closed | -$6K | – | 416 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $5K | Buy |
70
+30
| +75% | +$2.14K | ﹤0.01% | 664 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 557 |
|