CWA
Constellation Wealth Advisors’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,062
| Closed | -$898K | – | 205 |
|
|
2014
Q2 | $898K | Buy |
+8,062
| New | +$898K | 0.1% | 103 |
|
|
2013
Q4 | – | Sell |
-29,357
| Closed | -$2.76M | – | 200 |
|
|
2013
Q3 | $2.76M | Buy |
29,357
+8,890
| +43% | +$835K | 0.31% | 81 |
|
|
2013
Q2 | $1.94M | Buy |
+20,467
| New | +$1.94M | 0.23% | 95 |
|