Clearwater Capital Advisors’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,700	Closed	-$310K	–	156
2023 Q1	$310K	Hold	3,700	–	–	0.04%	112
2022 Q4	$320K	Hold	3,700	–	–	0.04%	115
2022 Q3	$300K	Hold	3,700	–	–	0.04%	120
2022 Q2	$317K	Hold	3,700	–	–	0.04%	112
2022 Q1	$337K	Hold	3,700	–	–	0.04%	125
2021 Q4	$327K	Sell	3,700 -140	-4%	-$11.7K	0.04%	132
2021 Q3	$303K	Hold	3,840	–	–	0.04%	133
2021 Q2	$301K	Hold	3,840	–	–	0.04%	136
2021 Q1	$306K	Sell	3,840 -750	-16%	-$57.7K	0.04%	127
2020 Q4	$356K	Hold	4,590	–	–	0.05%	114
2020 Q3	$335K	Hold	4,590	–	–	0.05%	111
2020 Q2	$322K	Hold	4,590	–	–	0.05%	113
2020 Q1	$317K	Hold	4,590	–	–	0.07%	116
2019 Q4	$372K	Sell	4,590 -800	-15%	-$63.8K	0.06%	141
2019 Q3	$439K	Hold	5,390	–	–	0.08%	144
2019 Q2	$406K	Hold	5,390	–	–	0.07%	153
2019 Q1	$397K	Hold	5,390	–	–	0.07%	154
2018 Q4	$362K	Hold	5,390	–	–	0.08%	161
2018 Q3	$361K	Hold	5,390	–	–	0.07%	152
2018 Q2	$356K	Hold	5,390	–	–	0.07%	146
2018 Q1	$343K	Buy	+5,390	New	+$339K	0.07%	146