Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Buy |
3,025
+430
| +17% | +$48.9K | ﹤0.01% | 1071 |
|
|
2025
Q4 | $281K | Hold |
2,595
| – | – | ﹤0.01% | 1100 |
|
|
2025
Q3 | $288K | Hold |
2,595
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q2 | $271K | Buy |
2,595
+291
| +13% | +$29.8K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $234K | Hold |
2,304
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q4 | $222K | Hold |
2,304
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q3 | $235K | Hold |
2,304
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $202K | Buy |
+2,304
| New | +$202K | ﹤0.01% | 1148 |
|
|
2023
Q3 | – | Sell |
-2,702
| Closed | -$221K | – | 1162 |
|
|
2023
Q2 | $221K | Hold |
2,702
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q1 | $226K | Buy |
2,702
+35
| +1% | +$2.92K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $231K | Hold |
2,667
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $217K | Sell |
2,667
-200
| -7% | -$18K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $245K | Hold |
2,867
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $261K | Hold |
2,867
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $254K | Sell |
2,867
-50
| -2% | -$4.18K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $230K | Sell |
2,917
-125
| -4% | -$10.3K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $239K | Sell |
3,042
-25
| -0.8% | -$2.03K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $244K | Sell |
3,067
-125
| -4% | -$9.62K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $248K | Hold |
3,192
| – | – | ﹤0.01% | 987 |
|
|
2020
Q3 | $233K | Hold |
3,192
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $224K | Hold |
3,192
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $221K | Hold |
3,192
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $259K | Sell |
3,192
-126
| -4% | -$10K | ﹤0.01% | 875 |
|
|
2019
Q3 | $270K | Hold |
3,318
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $250K | Hold |
3,318
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $245K | Hold |
3,318
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $223K | Sell |
3,318
-100
| -3% | -$6.89K | ﹤0.01% | 784 |
|
|
2018
Q3 | $229K | Sell |
3,418
-200
| -6% | -$13.5K | ﹤0.01% | 808 |
|
|
2018
Q2 | $239K | Sell |
3,618
-230
| -6% | -$14.7K | ﹤0.01% | 794 |
|
|
2018
Q1 | $245K | Hold |
3,848
| – | – | ﹤0.01% | 765 |
|
|
2017
Q4 | $255K | Hold |
3,848
| – | – | ﹤0.01% | 759 |
|
|
2017
Q3 | $255K | Sell |
3,848
-168
| -4% | -$11.3K | ﹤0.01% | 740 |
|
|
2017
Q2 | $261K | Sell |
4,016
-32
| -0.8% | -$2.1K | ﹤0.01% | 723 |
|
|
2017
Q1 | $260K | Hold |
4,048
| – | – | ﹤0.01% | 717 |
|
|
2016
Q4 | $247K | Hold |
4,048
| – | – | ﹤0.01% | 720 |
|
|
2016
Q3 | $248K | Sell |
4,048
-100
| -2% | -$6.34K | ﹤0.01% | 713 |
|
|
2016
Q2 | $272K | Buy |
4,148
+100
| +2% | +$6.16K | ﹤0.01% | 688 |
|
|
2016
Q1 | $251K | Buy |
4,048
+50
| +1% | +$2.88K | ﹤0.01% | 700 |
|
|
2015
Q4 | $216K | Buy |
3,998
+50
| +1% | +$2.71K | ﹤0.01% | 739 |
|
|
2015
Q3 | $213K | Sell |
3,948
-778
| -16% | -$41.8K | ﹤0.01% | 742 |
|
|
2015
Q2 | $245K | Hold |
4,726
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $264K | Sell |
4,726
-50
| -1% | -$2.9K | ﹤0.01% | 705 |
|
|
2014
Q4 | $282K | Hold |
4,776
| – | – | ﹤0.01% | 695 |
|
|
2014
Q3 | $251K | Hold |
4,776
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $266K | Buy |
4,776
+378
| +9% | +$20.2K | ﹤0.01% | 688 |
|
|
2014
Q1 | $229K | Sell |
4,398
-100
| -2% | -$4.96K | ﹤0.01% | 702 |
|
|
2013
Q4 | $216K | Sell |
4,498
-400
| -8% | -$19.2K | ﹤0.01% | 716 |
|
|
2013
Q3 | $230K | Sell |
4,898
-300
| -6% | -$14.4K | ﹤0.01% | 683 |
|
|
2013
Q2 | $245K | Buy |
+5,198
| New | +$254K | ﹤0.01% | 651 |
|
Other funds holding IDU
DWM
PRS
PCH
SPIA
