Country Club Bank’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 | $4.85M | Sell |
46,548
-12,996
| -22% | -$1.35M | 0.31% | 87 |
|
|
2025
Q1 | $5.97M | Sell |
59,544
-821
| -1% | -$82.3K | 0.4% | 64 |
|
|
2024
Q4 | $5.81M | Sell |
60,365
-2,912
| -5% | -$280K | 0.39% | 69 |
|
|
2024
Q3 | $6.42M | Sell |
63,277
-1,764
| -3% | -$179K | 0.43% | 67 |
|
|
2024
Q2 | $5.77M | Sell |
65,041
-1,062
| -2% | -$94.2K | 0.4% | 66 |
|
|
2024
Q1 | $5.59M | Sell |
66,103
-6,109
| -8% | -$516K | 0.39% | 73 |
|
|
2023
Q4 | $5.77M | Sell |
72,212
-8,902
| -11% | -$712K | 0.44% | 68 |
|
|
2023
Q3 | $5.96M | Buy |
81,114
+280
| +0.3% | +$20.6K | 0.49% | 61 |
|
|
2023
Q2 | $6.53M | Sell |
80,834
-4,858
| -6% | -$393K | 0.52% | 57 |
|
|
2023
Q1 | $7.12M | Sell |
85,692
-1,050
| -1% | -$87.2K | 0.59% | 52 |
|
|
2022
Q4 | $7.51M | Sell |
86,742
-714
| -0.8% | -$61.8K | 0.65% | 53 |
|
|
2022
Q3 | $7.22M | Sell |
87,456
-2,084
| -2% | -$172K | 0.69% | 48 |
|
|
2022
Q2 | $7.58M | Sell |
89,540
-717
| -0.8% | -$60.7K | 0.7% | 52 |
|
|
2022
Q1 | $8.22M | Buy |
+90,257
| New | +$8.22M | 0.71% | 49 |
|