CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,054
| Closed | -$214K | – | 1057 |
|
|
2020
Q2 | $214K | Buy |
+3,054
| New | +$214K | ﹤0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-3,078
| Closed | -$249K | – | 1007 |
|
|
2019
Q4 | $249K | Buy |
+3,078
| New | +$249K | ﹤0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-24,722
| Closed | -$1.86M | – | 1074 |
|
|
2019
Q2 | $1.86M | Sell |
24,722
-3,022
| -11% | -$228K | 0.01% | 457 |
|
|
2019
Q1 | $2.04M | Buy |
27,744
+2,264
| +9% | +$167K | 0.01% | 450 |
|
|
2018
Q4 | $1.71M | Buy |
+25,480
| New | +$1.71M | 0.01% | 444 |
|
|
2016
Q4 | – | Sell |
-8,332
| Closed | -$511K | – | 1028 |
|
|
2016
Q3 | $511K | Buy |
8,332
+904
| +12% | +$55.4K | ﹤0.01% | 691 |
|
|
2016
Q2 | $488K | Buy |
+7,428
| New | +$488K | ﹤0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-13,872
| Closed | -$772K | – | 749 |
|
|
2014
Q2 | $772K | Buy |
+13,872
| New | +$772K | ﹤0.01% | 460 |
|