Capital Investment Advisors’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $821K | Sell |
7,068
-20
| -0.3% | -$2.27K | 0.01% | 381 |
|
|
2025
Q4 | $768K | Sell |
7,088
-15
| -0.2% | -$1.68K | 0.01% | 390 |
|
|
2025
Q3 | $788K | Sell |
7,103
-25
| -0.4% | -$2.7K | 0.01% | 376 |
|
|
2025
Q2 | $745K | Buy |
7,128
+2
| +0% | +$205 | 0.01% | 379 |
|
|
2025
Q1 | $723K | Sell |
7,126
-228
| -3% | -$22.8K | 0.01% | 373 |
|
|
2024
Q4 | $708K | Sell |
7,354
-468
| -6% | -$47.2K | 0.01% | 361 |
|
|
2024
Q3 | $798K | Buy |
7,822
+3
| +0% | +$284 | 0.02% | 336 |
|
|
2024
Q2 | $687K | Sell |
7,819
-269
| -3% | -$23.6K | 0.02% | 348 |
|
|
2024
Q1 | $684K | Sell |
8,088
-33
| -0.4% | -$2.63K | 0.02% | 342 |
|
|
2023
Q4 | $649K | Buy |
8,121
+231
| +3% | +$17.7K | 0.02% | 334 |
|
|
2023
Q3 | $581K | Sell |
7,890
-389
| -5% | -$31.2K | 0.02% | 330 |
|
|
2023
Q2 | $677K | Sell |
8,279
-310
| -4% | -$25.8K | 0.02% | 297 |
|
|
2023
Q1 | $719K | Sell |
8,589
-150
| -2% | -$12.5K | 0.02% | 292 |
|
|
2022
Q4 | $756K | Sell |
8,739
-95
| -1% | -$7.97K | 0.02% | 289 |
|
|
2022
Q3 | $717K | Sell |
8,834
-5
| -0.1% | -$450 | 0.02% | 285 |
|
|
2022
Q2 | $757K | Buy |
8,839
+185
| +2% | +$16.3K | 0.03% | 287 |
|
|
2022
Q1 | $788K | Sell |
8,654
-550
| -6% | -$46.8K | 0.02% | 307 |
|
|
2021
Q4 | $814K | Sell |
9,204
-485
| -5% | -$40.6K | 0.02% | 307 |
|
|
2021
Q3 | $765K | Sell |
9,689
-540
| -5% | -$44.6K | 0.03% | 307 |
|
|
2021
Q2 | $803K | Sell |
10,229
-35
| -0.3% | -$2.84K | 0.03% | 309 |
|
|
2021
Q1 | $817K | Sell |
10,264
-136
| -1% | -$10.5K | 0.03% | 289 |
|
|
2020
Q4 | $807K | Hold |
10,400
| – | – | 0.03% | 271 |
|
|
2020
Q3 | $759K | Hold |
10,400
| – | – | 0.04% | 265 |
|
|
2020
Q2 | $729K | Hold |
10,400
| – | – | 0.04% | 264 |
|
|
2020
Q1 | $718K | Sell |
10,400
-240
| -2% | -$19.1K | 0.05% | 237 |
|
|
2019
Q4 | $862K | Sell |
10,640
-220
| -2% | -$17.5K | 0.04% | 257 |
|
|
2019
Q3 | $884K | Sell |
10,860
-40
| -0.4% | -$3.11K | 0.05% | 241 |
|
|
2019
Q2 | $822K | Sell |
10,900
-480
| -4% | -$35.6K | 0.05% | 246 |
|
|
2019
Q1 | $838K | Sell |
11,380
-170
| -1% | -$12K | 0.05% | 237 |
|
|
2018
Q4 | $775K | Sell |
11,550
-790
| -6% | -$54.4K | 0.05% | 233 |
|
|
2018
Q3 | $827K | Sell |
12,340
-80
| -0.6% | -$5.4K | 0.05% | 234 |
|
|
2018
Q2 | $819K | Sell |
12,420
-470
| -4% | -$30K | 0.05% | 232 |
|
|
2018
Q1 | $821K | Sell |
12,890
-1,684
| -12% | -$106K | 0.05% | 231 |
|
|
2017
Q4 | $968K | Buy |
14,574
+1,422
| +11% | +$97.8K | 0.06% | 216 |
|
|
2017
Q3 | $874K | Sell |
13,152
-856
| -6% | -$57.6K | 0.06% | 225 |
|
|
2017
Q2 | $911K | Sell |
14,008
-40
| -0.3% | -$2.63K | 0.07% | 219 |
|
|
2017
Q1 | $902K | Sell |
14,048
-240
| -2% | -$15K | 0.07% | 214 |
|
|
2016
Q4 | $870K | Sell |
14,288
-558
| -4% | -$33.4K | 0.07% | 213 |
|
|
2016
Q3 | $910K | Sell |
14,846
-444
| -3% | -$28.2K | 0.08% | 208 |
|
|
2016
Q2 | $1M | Sell |
15,290
-150
| -1% | -$9.24K | 0.09% | 188 |
|
|
2016
Q1 | $955K | Sell |
15,440
-64
| -0.4% | -$3.68K | 0.09% | 180 |
|
|
2015
Q4 | $837K | Sell |
15,504
-258
| -2% | -$14K | 0.09% | 186 |
|
|
2015
Q3 | $850K | Sell |
15,762
-38
| -0.2% | -$2.04K | 0.1% | 175 |
|
|
2015
Q2 | $819K | Sell |
15,800
-456
| -3% | -$25.1K | 0.09% | 191 |
|
|
2015
Q1 | $908K | Buy |
16,256
+100
| +0.6% | +$5.8K | 0.1% | 186 |
|
|
2014
Q4 | $955K | Sell |
16,156
-208
| -1% | -$11.8K | 0.11% | 177 |
|
|
2014
Q3 | $861K | Sell |
16,364
-538
| -3% | -$28.6K | 0.1% | 183 |
|
|
2014
Q2 | $941K | Buy |
16,902
+442
| +3% | +$23.6K | 0.11% | 177 |
|
|
2014
Q1 | $858K | Sell |
16,460
-640
| -4% | -$31.8K | 0.11% | 178 |
|
|
2013
Q4 | $819K | Buy |
+17,100
| New | +$822K | 0.11% | 179 |
|
Other funds holding IDU
DWM
PRS
PCH
SPIA
