CoreCap Advisors’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Hold |
396
| – | – | ﹤0.01% | 1322 |
|
|
2025
Q1 | $40.2K | Sell |
396
-38,452
| -99% | -$3.9M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $3.74M | Buy |
38,848
+7,168
| +23% | +$690K | 0.17% | 114 |
|
|
2024
Q3 | $3.23M | Buy |
+31,680
| New | +$3.23M | 0.15% | 140 |
|
|
2024
Q2 | – | Sell |
-637
| Closed | -$53.8K | – | 2066 |
|
|
2024
Q1 | $53.8K | Buy |
+637
| New | +$53.8K | ﹤0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-6,197
| Closed | -$507K | – | 583 |
|
|
2023
Q2 | $507K | Buy |
+6,197
| New | +$507K | 0.04% | 345 |
|
|
2022
Q4 | $43.4K | Buy |
+501
| New | +$43.4K | ﹤0.01% | 1036 |
|
|
2022
Q3 | – | Sell |
-1,693
| Closed | -$145K | – | 1233 |
|
|
2022
Q2 | $145K | Buy |
+1,693
| New | +$145K | 0.01% | 588 |
|
|
2022
Q1 | – | Sell |
-703
| Closed | -$62K | – | 1244 |
|
|
2021
Q4 | $62K | Buy |
+703
| New | +$62K | ﹤0.01% | 928 |
|