CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
6,255
+91
| +1% | +$9.52K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $625K | Sell |
6,164
-86
| -1% | -$8.72K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $601K | Hold |
6,250
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q3 | $638K | Buy |
6,250
+1,107
| +22% | +$113K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $452K | Sell |
5,143
-16
| -0.3% | -$1.41K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $436K | Buy |
5,159
+60
| +1% | +$5.07K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $408K | Buy |
5,099
+90
| +2% | +$7.19K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $369K | Sell |
5,009
-62
| -1% | -$4.56K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $415K | Buy |
5,071
+2,306
| +83% | +$189K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $231K | Sell |
2,765
-320
| -10% | -$26.8K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $267K | Sell |
3,085
-308
| -9% | -$26.7K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $275K | Buy |
3,393
+691
| +26% | +$56K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $231K | Sell |
2,702
-35
| -1% | -$2.99K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $249K | Buy |
2,737
+35
| +1% | +$3.18K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $239K | Hold |
2,702
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q3 | $213K | Buy |
2,702
+500
| +23% | +$39.4K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $173K | Hold |
2,202
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q1 | $175K | Buy |
2,202
+200
| +10% | +$15.9K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $155K | Sell |
2,002
-1,060
| -35% | -$82.1K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $225K | Buy |
3,062
+1,060
| +53% | +$77.9K | ﹤0.01% | 985 |
|
|
2020
Q2 | $143K | Buy |
2,002
+308
| +18% | +$22K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $110K | Buy |
+1,694
| New | +$110K | ﹤0.01% | 1084 |
|
|
2019
Q4 | – | Sell |
-1,694
| Closed | -$138K | – | 1373 |
|
|
2019
Q3 | $138K | Hold |
1,694
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $128K | Hold |
1,694
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $125K | Hold |
1,694
| – | – | 0.01% | 627 |
|
|
2018
Q4 | $114K | Hold |
1,694
| – | – | 0.01% | 546 |
|
|
2018
Q3 | $114K | Hold |
1,694
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $113K | Hold |
1,694
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $107K | Hold |
1,694
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $113K | Hold |
1,694
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $105K | Hold |
1,694
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $110K | Buy |
+1,694
| New | +$110K | 0.01% | 148 |
|
|
2013
Q3 | – | Sell |
-3,816
| Closed | -$180K | – | 186 |
|
|
2013
Q2 | $180K | Buy |
+3,816
| New | +$180K | 0.06% | 56 |
|