Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $821K | Buy |
+9,710
| New | +$821K | 0.01% | 1258 |
|
|
2023
Q2 | – | Sell |
-2,526
| Closed | -$211K | – | 1696 |
|
|
2023
Q1 | $211K | Sell |
2,526
-452
| -15% | -$37.8K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $258K | Sell |
2,978
-581
| -16% | -$50.3K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $289K | Sell |
3,559
-17,757
| -83% | -$1.44M | 0.01% | 992 |
|
|
2022
Q2 | $1.83M | Sell |
21,316
-729
| -3% | -$62.4K | 0.04% | 400 |
|
|
2022
Q1 | $2.01M | Buy |
22,045
+9,729
| +79% | +$885K | 0.04% | 420 |
|
|
2021
Q4 | $1.09M | Sell |
12,316
-598
| -5% | -$52.9K | 0.02% | 569 |
|
|
2021
Q3 | $1.02M | Buy |
12,914
+1,550
| +14% | +$122K | 0.02% | 611 |
|
|
2021
Q2 | $892K | Buy |
11,364
+48
| +0.4% | +$3.77K | 0.02% | 587 |
|
|
2021
Q1 | $900K | Buy |
11,316
+244
| +2% | +$19.4K | 0.02% | 521 |
|
|
2020
Q4 | $859K | Sell |
11,072
-188
| -2% | -$14.6K | 0.03% | 461 |
|
|
2020
Q3 | $822K | Sell |
11,260
-4,894
| -30% | -$357K | 0.03% | 417 |
|
|
2020
Q2 | $1.13M | Sell |
16,154
-3,884
| -19% | -$272K | 0.05% | 338 |
|
|
2020
Q1 | $1.38M | Sell |
20,038
-2,906
| -13% | -$201K | 0.07% | 260 |
|
|
2019
Q4 | $1.86M | Sell |
22,944
-3,676
| -14% | -$298K | 0.08% | 247 |
|
|
2019
Q3 | $2.16M | Buy |
26,620
+2,640
| +11% | +$215K | 0.1% | 208 |
|
|
2019
Q2 | $1.82M | Buy |
23,980
+3,768
| +19% | +$286K | 0.08% | 234 |
|
|
2019
Q1 | $1.49M | Sell |
20,212
-1,006
| -5% | -$74.3K | 0.07% | 259 |
|
|
2018
Q4 | $1.42M | Buy |
21,218
+16,200
| +323% | +$1.08M | 0.08% | 238 |
|
|
2018
Q3 | $336K | Sell |
5,018
-13,380
| -73% | -$896K | 0.02% | 690 |
|
|
2018
Q2 | $1.22M | Buy |
18,398
+430
| +2% | +$28.4K | 0.07% | 279 |
|
|
2018
Q1 | $1.15M | Sell |
17,968
-2,810
| -14% | -$180K | 0.07% | 282 |
|
|
2017
Q4 | $1.39M | Sell |
20,778
-890
| -4% | -$59.3K | 0.08% | 232 |
|
|
2017
Q3 | $1.45M | Sell |
21,668
-1,620
| -7% | -$108K | 0.09% | 246 |
|
|
2017
Q2 | $1.52M | Sell |
23,288
-712
| -3% | -$46.4K | 0.1% | 231 |
|
|
2017
Q1 | $1.55M | Sell |
24,000
-2,074
| -8% | -$134K | 0.1% | 214 |
|
|
2016
Q4 | $1.59M | Sell |
26,074
-1,040
| -4% | -$63.2K | 0.12% | 184 |
|
|
2016
Q3 | $1.66M | Buy |
27,114
+16
| +0.1% | +$980 | 0.13% | 162 |
|
|
2016
Q2 | $1.78M | Buy |
27,098
+2,306
| +9% | +$152K | 0.14% | 163 |
|
|
2016
Q1 | $1.53M | Buy |
24,792
+988
| +4% | +$61K | 0.13% | 179 |
|
|
2015
Q4 | $1.29M | Buy |
23,804
+1,014
| +4% | +$54.8K | 0.11% | 209 |
|
|
2015
Q3 | $1.23M | Buy |
22,790
+406
| +2% | +$21.9K | 0.12% | 194 |
|
|
2015
Q2 | $1.16M | Buy |
22,384
+1,732
| +8% | +$89.6K | 0.1% | 225 |
|
|
2015
Q1 | $1.15M | Buy |
20,652
+760
| +4% | +$42.3K | 0.11% | 219 |
|
|
2014
Q4 | $1.18M | Sell |
19,892
-172
| -0.9% | -$10.2K | 0.11% | 206 |
|
|
2014
Q3 | $1.05M | Sell |
20,064
-1,858
| -8% | -$97.4K | 0.08% | 203 |
|
|
2014
Q2 | $1.22M | Buy |
21,922
+12,294
| +128% | +$686K | 0.14% | 183 |
|
|
2014
Q1 | $501K | Buy |
9,628
+1,114
| +13% | +$58K | 0.07% | 310 |
|
|
2013
Q4 | $410K | Buy |
8,514
+210
| +3% | +$10.1K | 0.06% | 324 |
|
|
2013
Q3 | $390K | Buy |
8,304
+130
| +2% | +$6.11K | 0.07% | 272 |
|
|
2013
Q2 | $386K | Buy |
+8,174
| New | +$386K | 0.08% | 259 |
|