CPSC
Carl P. Sherr & Co’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
2,895
-230
| -7% | -$24.1K | 0.15% | 99 |
|
|
2025
Q1 | $317K | Hold |
3,125
| – | – | 0.17% | 95 |
|
|
2024
Q4 | $301K | Sell |
3,125
-612
| -16% | -$58.9K | 0.16% | 103 |
|
|
2024
Q3 | $381K | Hold |
3,737
| – | – | 0.2% | 86 |
|
|
2024
Q2 | $328K | Hold |
3,737
| – | – | 0.18% | 95 |
|
|
2024
Q1 | $316K | Hold |
3,737
| – | – | 0.18% | 98 |
|
|
2023
Q4 | $299K | Buy |
3,737
+67
| +2% | +$5.36K | 0.18% | 95 |
|
|
2023
Q3 | $270K | Hold |
3,670
| – | – | 0.18% | 93 |
|
|
2023
Q2 | $300K | Hold |
3,670
| – | – | 0.2% | 95 |
|
|
2023
Q1 | $307K | Hold |
3,670
| – | – | 0.22% | 89 |
|
|
2022
Q4 | $318K | Hold |
3,670
| – | – | 0.24% | 88 |
|
|
2022
Q3 | $298K | Hold |
3,670
| – | – | 0.24% | 87 |
|
|
2022
Q2 | $314K | Hold |
3,670
| – | – | 0.24% | 92 |
|
|
2022
Q1 | $334K | Hold |
3,670
| – | – | 0.23% | 93 |
|
|
2021
Q4 | $325K | Sell |
3,670
-1,768
| -33% | -$157K | 0.2% | 98 |
|
|
2021
Q3 | $429K | Sell |
5,438
-52
| -0.9% | -$4.1K | 0.34% | 65 |
|
|
2021
Q2 | $431K | Sell |
5,490
-1,513
| -22% | -$119K | 0.3% | 81 |
|
|
2021
Q1 | $557K | Sell |
7,003
-748
| -10% | -$59.5K | 0.42% | 64 |
|
|
2020
Q4 | $602K | Buy |
7,751
+3,032
| +64% | +$235K | 0.48% | 63 |
|
|
2020
Q3 | $689K | Buy |
4,719
+1
| +0% | +$146 | 0.62% | 46 |
|
|
2020
Q2 | $661K | Buy |
4,718
+1
| +0% | +$140 | 0.66% | 50 |
|
|
2020
Q1 | $651K | Buy |
4,717
+2
| +0% | +$276 | 0.77% | 41 |
|
|
2019
Q4 | $764K | Buy |
+4,715
| New | +$764K | 0.75% | 48 |
|