Citigroup’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 | $552K | Buy |
5,281
+2,501
| +90% | +$262K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $282K | Buy |
2,780
+1,560
| +128% | +$158K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $117K | Buy |
1,220
+599
| +96% | +$57.6K | ﹤0.01% | 3912 |
|
|
2024
Q3 | $63.4K | Buy |
621
+15
| +2% | +$1.53K | ﹤0.01% | 4167 |
|
|
2024
Q2 | $53.2K | Sell |
606
-67
| -10% | -$5.89K | ﹤0.01% | 3813 |
|
|
2024
Q1 | $56.9K | Sell |
673
-1,755
| -72% | -$148K | ﹤0.01% | 3820 |
|
|
2023
Q4 | $194K | Sell |
2,428
-3,792
| -61% | -$303K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $458K | Sell |
6,220
-884
| -12% | -$65K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $581K | Sell |
7,104
-1,796
| -20% | -$147K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $745K | Sell |
8,900
-71
| -0.8% | -$5.94K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $776K | Sell |
8,971
-531
| -6% | -$46K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $770K | Sell |
9,502
-247
| -3% | -$20K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $835K | Buy |
9,749
+9,682
| +14,451% | +$829K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 4939 |
|
|
2021
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 4857 |
|
|
2021
Q3 | $5K | Sell |
67
-958
| -93% | -$71.5K | ﹤0.01% | 4824 |
|
|
2021
Q2 | $80K | Buy |
1,025
+46
| +5% | +$3.59K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $78K | Sell |
979
-511
| -34% | -$40.7K | ﹤0.01% | 3825 |
|
|
2020
Q4 | $116K | Sell |
1,490
-3,210
| -68% | -$250K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $343K | Sell |
4,700
-1,440
| -23% | -$105K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $430K | Buy |
6,140
+3,438
| +127% | +$241K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $187K | Buy |
2,702
+1,618
| +149% | +$112K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $88K | Buy |
1,084
+120
| +12% | +$9.74K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $78K | Hold |
964
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q2 | $73K | Hold |
964
| – | – | ﹤0.01% | 3830 |
|
|
2019
Q1 | $71K | Buy |
964
+150
| +18% | +$11K | ﹤0.01% | 3800 |
|
|
2018
Q4 | $55K | Buy |
814
+600
| +280% | +$40.5K | ﹤0.01% | 3847 |
|
|
2018
Q3 | $14K | Sell |
214
-744
| -78% | -$48.7K | ﹤0.01% | 4634 |
|
|
2018
Q2 | $63K | Sell |
958
-952
| -50% | -$62.6K | ﹤0.01% | 3723 |
|
|
2018
Q1 | $122K | Hold |
1,910
| – | – | ﹤0.01% | 3234 |
|
|
2017
Q4 | $127K | Hold |
1,910
| – | – | ﹤0.01% | 3252 |
|
|
2017
Q3 | $127K | Sell |
1,910
-100,252
| -98% | -$6.67M | ﹤0.01% | 3215 |
|
|
2017
Q2 | $6.64M | Hold |
102,162
| – | – | 0.01% | 820 |
|
|
2017
Q1 | $6.56M | Buy |
102,162
+920
| +0.9% | +$59.1K | 0.01% | 798 |
|
|
2016
Q4 | $6.17M | Buy |
101,242
+252
| +0.2% | +$15.4K | 0.01% | 895 |
|
|
2016
Q3 | $6.19M | Sell |
100,990
-894
| -0.9% | -$54.8K | 0.01% | 761 |
|
|
2016
Q2 | $6.69M | Hold |
101,884
| – | – | 0.01% | 663 |
|
|
2016
Q1 | $6.3M | Sell |
101,884
-284
| -0.3% | -$17.6K | 0.01% | 722 |
|
|
2015
Q4 | $5.51M | Sell |
102,168
-2,876
| -3% | -$155K | 0.01% | 825 |
|
|
2015
Q3 | $5.67M | Buy |
105,044
+2,276
| +2% | +$123K | 0.01% | 805 |
|
|
2015
Q2 | $5.33M | Buy |
102,768
+25,198
| +32% | +$1.31M | ﹤0.01% | 846 |
|
|
2015
Q1 | $4.33M | Buy |
77,570
+74,202
| +2,203% | +$4.15M | ﹤0.01% | 953 |
|
|
2014
Q4 | $199K | Hold |
3,368
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q3 | $177K | Sell |
3,368
-1,126
| -25% | -$59.2K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $250K | Sell |
4,494
-100,044
| -96% | -$5.57M | ﹤0.01% | 2410 |
|
|
2014
Q1 | $5.45M | Buy |
104,538
+100,052
| +2,230% | +$5.21M | 0.01% | 817 |
|
|
2013
Q4 | $215K | Sell |
4,486
-99,936
| -96% | -$4.79M | ﹤0.01% | 3089 |
|
|
2013
Q3 | $4.9M | Sell |
104,422
-112
| -0.1% | -$5.26K | ﹤0.01% | 897 |
|
|
2013
Q2 | $4.94M | Buy |
+104,534
| New | +$4.94M | ﹤0.01% | 872 |
|