Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$12.4K | 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% | -$59.8K | 0.04% | 127 |
|
|
2020
Q4 | $356K | Hold |
4,590
| – | – | 0.05% | 113 |
|
|
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% | -$64.8K | 0.06% | 140 |
|
|
2019
Q3 | $439K | Hold |
5,390
| – | – | 0.08% | 143 |
|
|
2019
Q2 | $406K | Hold |
5,390
| – | – | 0.07% | 152 |
|
|
2019
Q1 | $397K | Hold |
5,390
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $362K | Hold |
5,390
| – | – | 0.08% | 160 |
|
|
2018
Q3 | $361K | Hold |
5,390
| – | – | 0.07% | 151 |
|
|
2018
Q2 | $356K | Hold |
5,390
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $343K | Buy |
+5,390
| New | +$343K | 0.07% | 145 |
|