D.A. Davidson & Co’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 | $1.68M | Sell |
16,074
-760
| -5% | -$79.5K | 0.01% | 663 |
|
|
2025
Q1 | $1.71M | Sell |
16,834
-464
| -3% | -$47.1K | 0.01% | 616 |
|
|
2024
Q4 | $1.66M | Sell |
17,298
-1,038
| -6% | -$99.9K | 0.01% | 624 |
|
|
2024
Q3 | $1.87M | Sell |
18,336
-480
| -3% | -$49K | 0.02% | 573 |
|
|
2024
Q2 | $1.65M | Sell |
18,816
-2,068
| -10% | -$182K | 0.01% | 581 |
|
|
2024
Q1 | $1.77M | Sell |
20,884
-1,065
| -5% | -$90K | 0.02% | 562 |
|
|
2023
Q4 | $1.75M | Buy |
21,949
+3,009
| +16% | +$241K | 0.02% | 535 |
|
|
2023
Q3 | $1.39M | Buy |
18,940
+2
| +0% | +$147 | 0.02% | 575 |
|
|
2023
Q2 | $1.55M | Buy |
18,938
+744
| +4% | +$60.8K | 0.02% | 561 |
|
|
2023
Q1 | $1.52M | Buy |
18,194
+11,265
| +163% | +$943K | 0.02% | 538 |
|
|
2022
Q4 | $600K | Hold |
6,929
| – | – | 0.01% | 796 |
|
|
2022
Q3 | $562K | Hold |
6,929
| – | – | 0.01% | 778 |
|
|
2022
Q2 | $593K | Sell |
6,929
-43
| -0.6% | -$3.68K | 0.01% | 768 |
|
|
2022
Q1 | $634K | Buy |
6,972
+43
| +0.6% | +$3.91K | 0.01% | 794 |
|
|
2021
Q4 | $613K | Sell |
6,929
-425
| -6% | -$37.6K | 0.01% | 810 |
|
|
2021
Q3 | $581K | Hold |
7,354
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $577K | Sell |
7,354
-100
| -1% | -$7.85K | 0.01% | 794 |
|
|
2021
Q1 | $593K | Hold |
7,454
| – | – | 0.01% | 749 |
|
|
2020
Q4 | $578K | Sell |
7,454
-70
| -0.9% | -$5.43K | 0.01% | 659 |
|
|
2020
Q3 | $549K | Hold |
7,524
| – | – | 0.01% | 587 |
|
|
2020
Q2 | $527K | Sell |
7,524
-200
| -3% | -$14K | 0.01% | 578 |
|
|
2020
Q1 | $533K | Buy |
7,724
+200
| +3% | +$13.8K | 0.01% | 571 |
|
|
2019
Q4 | $610K | Sell |
7,524
-100
| -1% | -$8.11K | 0.01% | 631 |
|
|
2019
Q3 | $621K | Sell |
7,624
-400
| -5% | -$32.6K | 0.01% | 602 |
|
|
2019
Q2 | $605K | Hold |
8,024
| – | – | 0.01% | 596 |
|
|
2019
Q1 | $538K | Hold |
8,024
| – | – | 0.01% | 667 |
|
|
2018
Q4 | $538K | Hold |
8,024
| – | – | 0.01% | 623 |
|
|
2018
Q3 | $538K | Hold |
8,024
| – | – | 0.01% | 689 |
|
|
2018
Q2 | $529K | Sell |
8,024
-200
| -2% | -$13.2K | 0.01% | 681 |
|
|
2018
Q1 | $524K | Sell |
8,224
-1,052
| -11% | -$67K | 0.01% | 664 |
|
|
2017
Q4 | $616K | Buy |
9,276
+200
| +2% | +$13.3K | 0.01% | 605 |
|
|
2017
Q3 | $603K | Sell |
9,076
-274
| -3% | -$18.2K | 0.01% | 623 |
|
|
2017
Q2 | $607K | Hold |
9,350
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $600K | Sell |
9,350
-364
| -4% | -$23.4K | 0.01% | 562 |
|
|
2016
Q4 | $591K | Sell |
9,714
-130
| -1% | -$7.91K | 0.01% | 606 |
|
|
2016
Q3 | $603K | Buy |
9,844
+9,032
| +1,112% | +$553K | 0.02% | 578 |
|
|
2016
Q2 | $53K | Sell |
812
-40
| -5% | -$2.61K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $52K | Buy |
+852
| New | +$52K | ﹤0.01% | 1372 |
|
|
2015
Q1 | – | Sell |
-53,234
| Closed | -$3.15M | – | 2108 |
|
|
2014
Q4 | $3.15M | Buy |
53,234
+52,734
| +10,547% | +$3.12M | 0.1% | 206 |
|
|
2014
Q3 | $26K | Sell |
500
-36,568
| -99% | -$1.9M | ﹤0.01% | 1609 |
|
|
2014
Q2 | $2.06M | Buy |
37,068
+36,668
| +9,167% | +$2.04M | 0.07% | 268 |
|
|
2014
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1642 |
|
|
2013
Q4 | – | Sell |
-24,384
| Closed | -$1.14M | – | 2076 |
|
|
2013
Q3 | $1.14M | Buy |
24,384
+13,038
| +115% | +$612K | 0.05% | 323 |
|
|
2013
Q2 | $536K | Buy |
+11,346
| New | +$536K | 0.03% | 459 |
|