Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$19.9K | – | 3896 |
|
|
2024
Q4 | $19.9K | Buy |
+200
| New | +$19.9K | ﹤0.01% | 1549 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5133 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5167 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5171 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5114 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5037 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4948 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4789 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4770 |
|
|
2022
Q3 | – | Sell |
-440
| Closed | -$38K | – | 4579 |
|
|
2022
Q2 | $38K | Hold |
440
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $40K | Hold |
440
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $39K | Hold |
440
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $35K | Hold |
440
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $35K | Hold |
440
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $35K | Sell |
440
-30
| -6% | -$2.39K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $36K | Hold |
470
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $34K | Sell |
470
-1,536
| -77% | -$111K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $141K | Buy |
2,006
+28
| +1% | +$1.97K | 0.01% | 611 |
|
|
2020
Q1 | $137K | Buy |
1,978
+992
| +101% | +$68.7K | 0.02% | 562 |
|
|
2019
Q4 | $80K | Buy |
986
+408
| +71% | +$33.1K | 0.01% | 778 |
|
|
2019
Q3 | $47K | Sell |
578
-462
| -44% | -$37.6K | 0.01% | 641 |
|
|
2019
Q2 | $78K | Sell |
1,040
-1,832
| -64% | -$137K | 0.01% | 720 |
|
|
2019
Q1 | $211K | Buy |
2,872
+1,810
| +170% | +$133K | 0.02% | 464 |
|
|
2018
Q4 | $71K | Buy |
1,062
+382
| +56% | +$25.5K | 0.01% | 714 |
|
|
2018
Q3 | $46K | Buy |
+680
| New | +$46K | 0.01% | 614 |
|