Confluence Investment Management’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,202
| Closed | -$1.28M | – | 242 |
|
|
2017
Q3 | $1.28M | Sell |
19,202
-22,130
| -54% | -$1.47M | 0.02% | 183 |
|
|
2017
Q2 | $2.69M | Buy |
41,332
+5,526
| +15% | +$359K | 0.05% | 174 |
|
|
2017
Q1 | $2.3M | Buy |
+35,806
| New | +$2.3M | 0.05% | 175 |
|
|
2016
Q3 | – | Sell |
-60,900
| Closed | -$4M | – | 230 |
|
|
2016
Q2 | $4M | Sell |
60,900
-920
| -1% | -$60.4K | 0.11% | 137 |
|
|
2016
Q1 | $3.82M | Buy |
61,820
+26,274
| +74% | +$1.62M | 0.11% | 132 |
|
|
2015
Q4 | $1.92M | Buy |
+35,546
| New | +$1.92M | 0.06% | 165 |
|
|
2014
Q3 | – | Sell |
-10,108
| Closed | -$563K | – | 260 |
|
|
2014
Q2 | $563K | Sell |
10,108
-24,788
| -71% | -$1.38M | 0.03% | 207 |
|
|
2014
Q1 | $1.82M | Sell |
34,896
-5,746
| -14% | -$299K | 0.09% | 163 |
|
|
2013
Q4 | $1.95M | Sell |
40,642
-5,816
| -13% | -$279K | 0.11% | 147 |
|
|
2013
Q3 | $2.18M | Buy |
46,458
+3,200
| +7% | +$150K | 0.14% | 140 |
|
|
2013
Q2 | $2.05M | Buy |
+43,258
| New | +$2.05M | 0.14% | 144 |
|