Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-586
| Closed | -$35K | – | 678 |
|
|
2016
Q3 | $35K | Buy |
+586
| New | +$35K | ﹤0.01% | 851 |
|
|
2016
Q2 | – | Sell |
-7,920
| Closed | -$489K | – | 693 |
|
|
2016
Q1 | $489K | Buy |
+7,920
| New | +$489K | 0.07% | 358 |
|
|
2015
Q1 | – | Sell |
-10,566
| Closed | -$623K | – | 542 |
|
|
2014
Q4 | $623K | Buy |
+10,566
| New | +$623K | 0.1% | 274 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$439K | – | 563 |
|
|
2014
Q2 | $439K | Buy |
+8,200
| New | +$439K | 0.05% | 313 |
|
|
2013
Q4 | – | Sell |
-7,444
| Closed | -$364K | – | 549 |
|
|
2013
Q3 | $364K | Sell |
7,444
-1,104
| -13% | -$54K | 0.05% | 326 |
|
|
2013
Q2 | $402K | Buy |
+8,548
| New | +$402K | 0.06% | 270 |
|