CWM
Connecticut Wealth Management’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,400
| Closed | -$2.46M | – | 253 |
|
|
2022
Q4 | $2.46M | Hold |
28,400
| – | – | 0.21% | 56 |
|
|
2022
Q3 | $2.3M | Hold |
28,400
| – | – | 0.21% | 56 |
|
|
2022
Q2 | $2.43M | Hold |
28,400
| – | – | 0.21% | 54 |
|
|
2022
Q1 | $2.58M | Hold |
28,400
| – | – | 0.2% | 57 |
|
|
2021
Q4 | $2.51M | Hold |
28,400
| – | – | 0.19% | 56 |
|
|
2021
Q3 | $2.24M | Hold |
28,400
| – | – | 0.2% | 55 |
|
|
2021
Q2 | $2.23M | Buy |
+28,400
| New | +$2.23M | 0.2% | 55 |
|
|
2021
Q1 | – | Sell |
-28,400
| Closed | -$2.2M | – | 185 |
|
|
2020
Q4 | $2.2M | Buy |
28,400
+14,200
| +100% | +$1.1M | 0.23% | 51 |
|
|
2020
Q3 | $2.07M | Hold |
14,200
| – | – | 0.23% | 59 |
|
|
2020
Q2 | $1.99M | Hold |
14,200
| – | – | 0.25% | 44 |
|
|
2020
Q1 | $1.96M | Hold |
14,200
| – | – | 0.29% | 48 |
|
|
2019
Q4 | $2.3M | Hold |
14,200
| – | – | 0.25% | 53 |
|
|
2019
Q3 | $2.31M | Hold |
14,200
| – | – | 0.29% | 50 |
|
|
2019
Q2 | $2.14M | Buy |
+14,200
| New | +$2.14M | 0.26% | 53 |
|