Cetera Advisor Networks’s iShares US Utilities ETF IDU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$890K Sell
10,527
-1,747
-14% -$148K ﹤0.01% 1546
2023
Q4
$981K Buy
12,274
+2,040
+20% +$163K 0.01% 1392
2023
Q3
$753K Buy
10,234
+823
+9% +$60.6K ﹤0.01% 1470
2023
Q2
$769K Buy
9,411
+15
+0.2% +$1.23K 0.01% 1420
2023
Q1
$787K Sell
9,396
-245
-3% -$20.5K 0.01% 1390
2022
Q4
$834K Buy
9,641
+370
+4% +$32K 0.01% 1277
2022
Q3
$752K Sell
9,271
-166
-2% -$13.5K 0.01% 1045
2022
Q2
$808K Buy
9,437
+231
+3% +$19.8K 0.01% 989
2022
Q1
$838K Buy
9,206
+4,890
+113% +$445K 0.01% 1002
2021
Q4
$382K Buy
4,316
+31
+0.7% +$2.74K ﹤0.01% 1454
2021
Q3
$338K Buy
4,285
+1,038
+32% +$81.9K ﹤0.01% 1454
2021
Q2
$255K Buy
+3,247
New +$255K ﹤0.01% 1611
2020
Q3
Sell
-1,996
Closed -$140K 2053
2020
Q2
$140K Buy
+1,996
New +$140K ﹤0.01% 1309
2020
Q1
Sell
-2,582
Closed -$210K 1180
2019
Q4
$210K Sell
2,582
-534
-17% -$43.4K 0.01% 1137
2019
Q3
$254K Sell
3,116
-1,970
-39% -$161K 0.01% 995
2019
Q2
$384K Sell
5,086
-14,506
-74% -$1.1M 0.01% 789
2019
Q1
$1.44M Buy
+19,592
New +$1.44M 0.05% 315
2018
Q2
Sell
-4,582
Closed -$294K 884
2018
Q1
$294K Sell
4,582
-288
-6% -$18.5K 0.01% 672
2017
Q4
$325K Buy
4,870
+48
+1% +$3.2K 0.01% 709
2017
Q3
$322K Buy
4,822
+654
+16% +$43.7K 0.01% 669
2017
Q2
$271K Sell
4,168
-608
-13% -$39.5K 0.01% 729
2017
Q1
$309K Sell
4,776
-56
-1% -$3.62K 0.01% 688
2016
Q4
$294K Sell
4,832
-1,138
-19% -$69.2K 0.02% 655
2016
Q3
$366K Buy
5,970
+2,202
+58% +$135K 0.01% 687
2016
Q2
$245K Sell
3,768
-1,220
-24% -$79.3K 0.01% 693
2016
Q1
$310K Buy
4,988
+1,070
+27% +$66.5K 0.02% 603
2015
Q4
$212K Buy
3,918
+56
+1% +$3.03K 0.01% 735
2015
Q3
$209K Sell
3,862
-4,866
-56% -$263K 0.01% 712
2015
Q2
$488K Hold
8,728
0.03% 459
2015
Q1
$488K Buy
8,728
+1,004
+13% +$56.1K 0.03% 461
2014
Q4
$457K Buy
+7,724
New +$457K 0.03% 469