Citadel 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 | $215K | Hold |
2,052
| – | – | ﹤0.01% | 4931 |
|
2025
Q1 | $208K | Sell |
2,052
-4,078
| -67% | -$414K | ﹤0.01% | 4840 |
|
2024
Q4 | $590K | Sell |
6,130
-34,204
| -85% | -$3.29M | ﹤0.01% | 3821 |
|
2024
Q3 | $4.11M | Buy |
40,334
+29,766
| +282% | +$3.04M | ﹤0.01% | 1926 |
|
2024
Q2 | $929K | Sell |
10,568
-2,928
| -22% | -$257K | ﹤0.01% | 3119 |
|
2024
Q1 | $1.14M | Buy |
13,496
+4,648
| +53% | +$393K | ﹤0.01% | 3055 |
|
2023
Q4 | $707K | Sell |
8,848
-14,897
| -63% | -$1.19M | ﹤0.01% | 3370 |
|
2023
Q3 | $1.75M | Buy |
23,745
+2,418
| +11% | +$178K | ﹤0.01% | 2519 |
|
2023
Q2 | $1.74M | Buy |
21,327
+7,773
| +57% | +$635K | ﹤0.01% | 2538 |
|
2023
Q1 | $1.13M | Sell |
13,554
-30,078
| -69% | -$2.52M | ﹤0.01% | 3056 |
|
2022
Q4 | $3.78M | Buy |
43,632
+3,791
| +10% | +$328K | ﹤0.01% | 2035 |
|
2022
Q3 | $3.23M | Buy |
39,841
+10,727
| +37% | +$870K | ﹤0.01% | 2270 |
|
2022
Q2 | $2.49M | Buy |
29,114
+26,061
| +854% | +$2.23M | ﹤0.01% | 2529 |
|
2022
Q1 | $278K | Sell |
3,053
-3,357
| -52% | -$306K | ﹤0.01% | 5004 |
|
2021
Q4 | $567K | Sell |
6,410
-23,070
| -78% | -$2.04M | ﹤0.01% | 4453 |
|
2021
Q3 | $2.33M | Sell |
29,480
-12,666
| -30% | -$1,000K | ﹤0.01% | 2828 |
|
2021
Q2 | $3.31M | Buy |
42,146
+14,003
| +50% | +$1.1M | ﹤0.01% | 2631 |
|
2021
Q1 | $2.24M | Buy |
+28,143
| New | +$2.24M | ﹤0.01% | 3029 |
|
2020
Q4 | – | Sell |
-44,050
| Closed | -$3.22M | – | 5301 |
|
2020
Q3 | $3.22M | Sell |
44,050
-45,898
| -51% | -$3.35M | ﹤0.01% | 1861 |
|
2020
Q2 | $6.31M | Buy |
+89,948
| New | +$6.31M | ﹤0.01% | 1364 |
|
2020
Q1 | – | Sell |
-25,744
| Closed | -$2.09M | – | 5044 |
|
2019
Q4 | $2.09M | Sell |
25,744
-27,050
| -51% | -$2.19M | ﹤0.01% | 2327 |
|
2019
Q3 | $4.3M | Sell |
52,794
-13,516
| -20% | -$1.1M | ﹤0.01% | 1769 |
|
2019
Q2 | $5M | Sell |
66,310
-11,860
| -15% | -$894K | ﹤0.01% | 1653 |
|
2019
Q1 | $5.76M | Buy |
+78,170
| New | +$5.76M | ﹤0.01% | 1479 |
|
2018
Q4 | – | Sell |
-58,874
| Closed | -$3.95M | – | 4706 |
|
2018
Q3 | $3.95M | Buy |
58,874
+44,032
| +297% | +$2.95M | ﹤0.01% | 1693 |
|
2018
Q2 | $979K | Buy |
14,842
+1,342
| +10% | +$88.5K | ﹤0.01% | 2671 |
|
2018
Q1 | $860K | Buy |
+13,500
| New | +$860K | ﹤0.01% | 2569 |
|
2017
Q4 | – | Sell |
-84,698
| Closed | -$5.63M | – | 4058 |
|
2017
Q3 | $5.63M | Buy |
84,698
+73,028
| +626% | +$4.85M | ﹤0.01% | 1214 |
|
2017
Q2 | $759K | Sell |
11,670
-18,936
| -62% | -$1.23M | ﹤0.01% | 2345 |
|
2017
Q1 | $1.97M | Sell |
30,606
-18,276
| -37% | -$1.17M | ﹤0.01% | 1694 |
|
2016
Q4 | $2.98M | Sell |
48,882
-23,114
| -32% | -$1.41M | ﹤0.01% | 1302 |
|
2016
Q3 | $4.41M | Buy |
+71,996
| New | +$4.41M | ﹤0.01% | 1135 |
|
2016
Q1 | – | Sell |
-43,810
| Closed | -$2.36M | – | 3625 |
|
2015
Q4 | $2.36M | Buy |
43,810
+7,186
| +20% | +$388K | ﹤0.01% | 1497 |
|
2015
Q3 | $1.98M | Sell |
36,624
-63,108
| -63% | -$3.4M | ﹤0.01% | 1746 |
|
2015
Q2 | $5.17M | Buy |
99,732
+74,542
| +296% | +$3.86M | ﹤0.01% | 1260 |
|
2015
Q1 | $1.41M | Buy |
+25,190
| New | +$1.41M | ﹤0.01% | 2009 |
|
2014
Q4 | – | Sell |
-5,266
| Closed | -$277K | – | 3884 |
|
2014
Q3 | $277K | Buy |
5,266
+1,310
| +33% | +$68.9K | ﹤0.01% | 2751 |
|
2014
Q2 | $220K | Buy |
+3,956
| New | +$220K | ﹤0.01% | 2775 |
|