Comerica Securities’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
Q3 | $2.1M | Buy |
28,348
+114
| +0.4% | +$8.46K | 0.17% | 127 |
|
|
2023
Q2 | $2.31M | Buy |
28,234
+791
| +3% | +$64.7K | 0.16% | 138 |
|
|
2023
Q1 | $2.3M | Buy |
27,443
+2,097
| +8% | +$176K | 0.17% | 138 |
|
|
2022
Q4 | $2.19M | Buy |
25,346
+720
| +3% | +$62.3K | 0.16% | 142 |
|
|
2022
Q3 | $2M | Buy |
+24,626
| New | +$2M | 0.16% | 137 |
|
|
2021
Q2 | – | Sell |
-3,350
| Closed | -$267K | – | 495 |
|
|
2021
Q1 | $267K | Buy |
3,350
+101
| +3% | +$8.05K | 0.02% | 438 |
|
|
2020
Q4 | $252K | Buy |
3,249
+307
| +10% | +$23.8K | 0.02% | 420 |
|
|
2020
Q3 | $215K | Buy |
2,942
+42
| +1% | +$3.07K | 0.02% | 418 |
|
|
2020
Q2 | $203K | Buy |
+2,900
| New | +$203K | 0.02% | 418 |
|
|
2020
Q1 | – | Sell |
-2,944
| Closed | -$239K | – | 433 |
|
|
2019
Q4 | $239K | Buy |
+2,944
| New | +$239K | 0.02% | 394 |
|