Commonwealth Equity Services’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 | $11.3M | Sell |
108,139
-19,733
| -15% | -$2.06M | 0.01% | 827 |
|
|
2025
Q1 | $13M | Buy |
127,872
+2,515
| +2% | +$255K | 0.02% | 743 |
|
|
2024
Q4 | $12.1M | Buy |
125,357
+1,047
| +0.8% | +$101K | 0.02% | 737 |
|
|
2024
Q3 | $12.7M | Sell |
124,310
-531
| -0.4% | -$54.2K | 0.02% | 717 |
|
|
2024
Q2 | $11M | Buy |
124,841
+12,692
| +11% | +$1.12M | 0.02% | 764 |
|
|
2024
Q1 | $9.48M | Sell |
112,149
-121
| -0.1% | -$10.2K | 0.02% | 815 |
|
|
2023
Q4 | $8.97M | Buy |
112,270
+2,098
| +2% | +$168K | 0.02% | 787 |
|
|
2023
Q3 | $8.11M | Sell |
110,172
-1,612
| -1% | -$119K | 0.02% | 775 |
|
|
2023
Q2 | $9.14M | Buy |
111,784
+5,685
| +5% | +$465K | 0.02% | 726 |
|
|
2023
Q1 | $8.88K | Buy |
106,099
+2,736
| +3% | +$229 | 0.02% | 716 |
|
|
2022
Q4 | $8.95M | Buy |
103,363
+655
| +0.6% | +$56.7K | 0.02% | 671 |
|
|
2022
Q3 | $8.33M | Sell |
102,708
-3,512
| -3% | -$285K | 0.02% | 651 |
|
|
2022
Q2 | $9.09M | Buy |
106,220
+717
| +0.7% | +$61.4K | 0.02% | 618 |
|
|
2022
Q1 | $9.6M | Sell |
105,503
-1,359
| -1% | -$124K | 0.02% | 641 |
|
|
2021
Q4 | $9.45M | Sell |
106,862
-5,988
| -5% | -$529K | 0.02% | 623 |
|
|
2021
Q3 | $8.91M | Buy |
112,850
+615
| +0.5% | +$48.5K | 0.02% | 606 |
|
|
2021
Q2 | $8.81M | Buy |
112,235
+6,504
| +6% | +$511K | 0.02% | 605 |
|
|
2021
Q1 | $8.41M | Sell |
105,731
-408
| -0.4% | -$32.5K | 0.02% | 569 |
|
|
2020
Q4 | $8.24M | Buy |
106,139
+2,683
| +3% | +$208K | 0.02% | 547 |
|
|
2020
Q3 | $7.55M | Buy |
103,456
+10,208
| +11% | +$745K | 0.03% | 523 |
|
|
2020
Q2 | $6.54M | Sell |
93,248
-3,670
| -4% | -$257K | 0.02% | 537 |
|
|
2020
Q1 | $6.69M | Sell |
96,918
-1,878
| -2% | -$130K | 0.03% | 464 |
|
|
2019
Q4 | $8M | Sell |
98,796
-4,862
| -5% | -$394K | 0.03% | 473 |
|
|
2019
Q3 | $8.44M | Buy |
103,658
+3,202
| +3% | +$261K | 0.04% | 434 |
|
|
2019
Q2 | $7.57M | Buy |
100,456
+2,246
| +2% | +$169K | 0.03% | 441 |
|
|
2019
Q1 | $7.23M | Sell |
98,210
-604
| -0.6% | -$44.5K | 0.03% | 439 |
|
|
2018
Q4 | $6.63M | Buy |
98,814
+4,850
| +5% | +$325K | 0.04% | 426 |
|
|
2018
Q3 | $6.3M | Buy |
93,964
+3,852
| +4% | +$258K | 0.03% | 457 |
|
|
2018
Q2 | $5.95M | Buy |
90,112
+8,098
| +10% | +$534K | 0.03% | 448 |
|
|
2018
Q1 | $5.23M | Buy |
82,014
+1,946
| +2% | +$124K | 0.03% | 467 |
|
|
2017
Q4 | $5.32M | Sell |
80,068
-3,794
| -5% | -$252K | 0.03% | 456 |
|
|
2017
Q3 | $5.57M | Buy |
83,862
+5,504
| +7% | +$366K | 0.03% | 413 |
|
|
2017
Q2 | $5.09M | Buy |
78,358
+4,710
| +6% | +$306K | 0.03% | 441 |
|
|
2017
Q1 | $4.73M | Buy |
73,648
+3,890
| +6% | +$250K | 0.03% | 440 |
|
|
2016
Q4 | $4.25M | Buy |
69,758
+526
| +0.8% | +$32K | 0.03% | 433 |
|
|
2016
Q3 | $4.24M | Sell |
69,232
-3,506
| -5% | -$215K | 0.03% | 417 |
|
|
2016
Q2 | $4.77M | Buy |
72,738
+1,272
| +2% | +$83.5K | 0.04% | 361 |
|
|
2016
Q1 | $4.42M | Buy |
71,466
+2,874
| +4% | +$178K | 0.04% | 377 |
|
|
2015
Q4 | $3.7M | Buy |
68,592
+1,156
| +2% | +$62.4K | 0.04% | 422 |
|
|
2015
Q3 | $3.64M | Buy |
67,436
+3,598
| +6% | +$194K | 0.04% | 396 |
|
|
2015
Q2 | $3.31M | Sell |
63,838
-8,186
| -11% | -$424K | 0.03% | 451 |
|
|
2015
Q1 | $4.03M | Buy |
72,024
+3,110
| +5% | +$174K | 0.04% | 377 |
|
|
2014
Q4 | $4.08M | Buy |
68,914
+3,984
| +6% | +$236K | 0.05% | 347 |
|
|
2014
Q3 | $3.42M | Sell |
64,930
-12,164
| -16% | -$640K | 0.04% | 371 |
|
|
2014
Q2 | $4.29M | Buy |
77,094
+10,040
| +15% | +$559K | 0.05% | 314 |
|
|
2014
Q1 | $3.49M | Buy |
67,054
+7,464
| +13% | +$389K | 0.05% | 336 |
|
|
2013
Q4 | $2.86M | Sell |
59,590
-2,544
| -4% | -$122K | 0.04% | 369 |
|
|
2013
Q3 | $2.92M | Sell |
62,134
-52
| -0.1% | -$2.44K | 0.05% | 340 |
|
|
2013
Q2 | $2.94M | Buy |
+62,186
| New | +$2.94M | 0.05% | 315 |
|