CWS
Cypress Wealth Services’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,688
| Closed | -$233K | – | 254 |
|
|
2022
Q4 | $233K | Buy |
2,688
+11
| +0.4% | +$952 | 0.07% | 207 |
|
|
2022
Q3 | $211K | Buy |
2,677
+10
| +0.4% | +$788 | 0.07% | 205 |
|
|
2022
Q2 | $228K | Buy |
+2,667
| New | +$228K | 0.07% | 201 |
|
|
2020
Q2 | – | Sell |
-2,540
| Closed | -$351K | – | 279 |
|
|
2020
Q1 | $351K | Hold |
2,540
| – | – | 0.1% | 162 |
|
|
2019
Q4 | $412K | Hold |
2,540
| – | – | 0.1% | 156 |
|
|
2019
Q3 | $414K | Hold |
2,540
| – | – | 0.11% | 149 |
|
|
2019
Q2 | $383K | Hold |
2,540
| – | – | 0.11% | 159 |
|
|
2019
Q1 | $374K | Hold |
2,540
| – | – | 0.12% | 152 |
|
|
2018
Q4 | $341K | Hold |
2,540
| – | – | 0.14% | 140 |
|
|
2018
Q3 | $341K | Hold |
2,540
| – | – | 0.12% | 152 |
|
|
2018
Q2 | $335K | Sell |
2,540
-2,000
| -44% | -$264K | 0.13% | 156 |
|
|
2018
Q1 | $579K | Hold |
4,540
| – | – | 0.25% | 100 |
|
|
2017
Q4 | $603K | Buy |
+4,540
| New | +$603K | 0.25% | 98 |
|