Commonwealth Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $136K | Hold |
2,094
| – | – | 0.15% | 66 |
|
|
2016
Q4 | $128K | Hold |
2,094
| – | – | 0.13% | 65 |
|
|
2016
Q3 | $128K | Sell |
2,094
-38,476
| -95% | -$2.35M | 0.12% | 62 |
|
|
2016
Q2 | $2.66M | Buy |
40,570
+38,476
| +1,837% | +$2.53M | 3.14% | 9 |
|
|
2016
Q1 | $129K | Hold |
2,094
| – | – | 0.19% | 48 |
|
|
2015
Q4 | $113K | Hold |
2,094
| – | – | 0.38% | 52 |
|
|
2015
Q3 | $113K | Hold |
2,094
| – | – | 0.13% | 56 |
|
|
2015
Q2 | $109K | Sell |
2,094
-158
| -7% | -$8.22K | 0.12% | 62 |
|
|
2015
Q1 | $126K | Sell |
2,252
-35,168
| -94% | -$1.97M | 0.11% | 65 |
|
|
2014
Q4 | $2.21M | Buy |
+37,420
| New | +$2.21M | 1.98% | 8 |
|