Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8M | Buy |
90,919
+445
| +0.5% | +$39.2K | 0.63% | 52 |
|
|
2021
Q3 | $7.2M | Sell |
90,474
-2,029
| -2% | -$161K | 0.62% | 59 |
|
|
2021
Q2 | $7.27M | Sell |
92,503
-671
| -0.7% | -$52.8K | 0.63% | 56 |
|
|
2021
Q1 | $7.36M | Buy |
93,174
+456
| +0.5% | +$36K | 0.69% | 51 |
|
|
2020
Q4 | $7.09M | Sell |
92,718
-216
| -0.2% | -$16.5K | 0.73% | 52 |
|
|
2020
Q3 | $6.79M | Buy |
+92,934
| New | +$6.79M | 0.77% | 43 |
|
|
2020
Q2 | – | Sell |
-97,120
| Closed | -$6.97M | – | 207 |
|
|
2020
Q1 | $6.97M | Buy |
+97,120
| New | +$6.97M | 0.95% | 37 |
|