Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-323
| Closed | -$25K | – | 1306 |
|
|
2023
Q4 | $25K | Buy |
+323
| New | +$25K | ﹤0.01% | 811 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$238K | – | 1944 |
|
|
2020
Q2 | $238K | Hold |
3,400
| – | – | 0.02% | 400 |
|
|
2020
Q1 | $234K | Buy |
3,400
+1,200
| +55% | +$82.6K | 0.01% | 379 |
|
|
2019
Q4 | $178K | Buy |
+2,200
| New | +$178K | 0.01% | 543 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1772 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$13K | – | 1807 |
|
|
2018
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1200 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$93K | – | 2091 |
|
|
2017
Q4 | $93K | Buy |
+1,400
| New | +$93K | ﹤0.01% | 870 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2741 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$60K | – | 3056 |
|
|
2016
Q4 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 1421 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3038 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3077 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3049 |
|