Cottonwood Capital Advisors’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
Q2 | $343K | Sell |
3,277
-179
| -5% | -$18.7K | 0.23% | 85 |
|
|
2025
Q1 | $350K | Sell |
3,456
-207
| -6% | -$21K | 0.26% | 83 |
|
|
2024
Q4 | $352K | Buy |
3,663
+3
| +0.1% | +$289 | 0.25% | 84 |
|
|
2024
Q3 | $373K | Sell |
3,660
-889
| -20% | -$90.7K | 0.27% | 75 |
|
|
2024
Q2 | $403K | Sell |
4,549
-75
| -2% | -$6.64K | 0.31% | 68 |
|
|
2024
Q1 | $379K | Sell |
4,624
-543
| -11% | -$44.5K | 0.3% | 72 |
|
|
2023
Q4 | $413K | Sell |
5,167
-756
| -13% | -$60.4K | 0.34% | 65 |
|
|
2023
Q3 | $436K | Sell |
5,923
-95
| -2% | -$6.99K | 0.41% | 59 |
|
|
2023
Q2 | $492K | Sell |
6,018
-589
| -9% | -$48.1K | 0.45% | 52 |
|
|
2023
Q1 | $553K | Sell |
6,607
-1,136
| -15% | -$95.1K | 0.51% | 47 |
|
|
2022
Q4 | $670K | Hold |
7,743
| – | – | 0.6% | 43 |
|
|
2022
Q3 | $628K | Sell |
7,743
-1,475
| -16% | -$120K | 0.6% | 44 |
|
|
2022
Q2 | $789K | Sell |
9,218
-542
| -6% | -$46.4K | 0.71% | 40 |
|
|
2022
Q1 | $888K | Sell |
9,760
-2,003
| -17% | -$182K | 0.7% | 40 |
|
|
2021
Q4 | $1.04M | Buy |
+11,763
| New | +$1.04M | 0.8% | 35 |
|