Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$6.09M | – | 3501 |
|
|
2016
Q4 | $6.09M | Sell |
100,000
-2
| -0% | -$122 | 0.01% | 1303 |
|
|
2016
Q3 | $6.13M | Sell |
100,002
-40
| -0% | -$2.45K | 0.01% | 1312 |
|
|
2016
Q2 | $6.57M | Sell |
100,042
-99,960
| -50% | -$6.56M | 0.01% | 1286 |
|
|
2016
Q1 | $12.4M | Buy |
200,002
+68,392
| +52% | +$4.23M | 0.01% | 907 |
|
|
2015
Q4 | $7.1M | Buy |
131,610
+122,878
| +1,407% | +$6.63M | 0.01% | 1241 |
|
|
2015
Q3 | $471K | Sell |
8,732
-11,884
| -58% | -$641K | ﹤0.01% | 3240 |
|
|
2015
Q2 | $1.07M | Sell |
20,616
-81,996
| -80% | -$4.25M | ﹤0.01% | 2871 |
|
|
2015
Q1 | $5.73M | Buy |
102,612
+10,462
| +11% | +$585K | 0.01% | 1405 |
|
|
2014
Q4 | $5.45M | Buy |
92,150
+23,066
| +33% | +$1.36M | ﹤0.01% | 1458 |
|
|
2014
Q3 | $3.64M | Buy |
69,084
+63,408
| +1,117% | +$3.34M | ﹤0.01% | 1725 |
|
|
2014
Q2 | $316K | Buy |
+5,676
| New | +$316K | ﹤0.01% | 3662 |
|
|
2014
Q1 | – | Sell |
-145,856
| Closed | -$6.99M | – | 4287 |
|
|
2013
Q4 | $6.99M | Buy |
+145,856
| New | +$6.99M | 0.01% | 1319 |
|
|
2013
Q3 | – | Sell |
-31,640
| Closed | -$1.5M | – | 3804 |
|
|
2013
Q2 | $1.5M | Buy |
+31,640
| New | +$1.5M | ﹤0.01% | 2140 |
|