DWM
Destination Wealth Management’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
614,088
-4,673
| -0.8% | -$489K | 1.88% | 17 |
|
|
2025
Q1 | $62.8M | Sell |
618,761
-2,842
| -0.5% | -$288K | 1.98% | 13 |
|
|
2024
Q4 | $59.8M | Sell |
621,603
-14,964
| -2% | -$1.44M | 1.87% | 17 |
|
|
2024
Q3 | $64.9M | Sell |
636,567
-6,564
| -1% | -$670K | 2.01% | 12 |
|
|
2024
Q2 | $56.5M | Sell |
643,131
-9,459
| -1% | -$831K | 1.87% | 18 |
|
|
2024
Q1 | $55.2M | Buy |
652,590
+25,958
| +4% | +$2.19M | 1.83% | 17 |
|
|
2023
Q4 | $50.1M | Sell |
626,632
-6,712
| -1% | -$536K | 1.74% | 20 |
|
|
2023
Q3 | $46.6M | Buy |
633,344
+8,779
| +1% | +$646K | 1.81% | 15 |
|
|
2023
Q2 | $51.1M | Buy |
624,565
+6,519
| +1% | +$533K | 1.9% | 14 |
|
|
2023
Q1 | $51.7M | Buy |
618,046
+8,678
| +1% | +$726K | 1.96% | 13 |
|
|
2022
Q4 | $52.7M | Sell |
609,368
-8,926
| -1% | -$772K | 2.1% | 11 |
|
|
2022
Q3 | $50.2M | Sell |
618,294
-24,014
| -4% | -$1.95M | 2.11% | 10 |
|
|
2022
Q2 | $55M | Sell |
642,308
-32,214
| -5% | -$2.76M | 2.22% | 10 |
|
|
2022
Q1 | $61.4M | Sell |
674,522
-3,955
| -0.6% | -$360K | 2.28% | 9 |
|
|
2021
Q4 | $60M | Buy |
678,477
+9,413
| +1% | +$832K | 2.12% | 11 |
|
|
2021
Q3 | $52.8M | Buy |
669,064
+17,216
| +3% | +$1.36M | 2.05% | 11 |
|
|
2021
Q2 | $51.2M | Buy |
651,848
+11,735
| +2% | +$921K | 1.97% | 12 |
|
|
2021
Q1 | $50.9M | Buy |
640,113
+10,270
| +2% | +$817K | 2.1% | 12 |
|
|
2020
Q4 | $48.9M | Buy |
629,843
+321,012
| +104% | +$24.9M | 2.13% | 12 |
|
|
2020
Q3 | $45.1M | Buy |
308,831
+9,229
| +3% | +$1.35M | 2.28% | 11 |
|
|
2020
Q2 | $42M | Buy |
299,602
+14,845
| +5% | +$2.08M | 2.27% | 11 |
|
|
2020
Q1 | $39.3M | Sell |
284,757
-1,391
| -0.5% | -$192K | 2.41% | 10 |
|
|
2019
Q4 | $46.4M | Sell |
286,148
-1,878
| -0.7% | -$304K | 2.36% | 11 |
|
|
2019
Q3 | $46.9M | Buy |
288,026
+736
| +0.3% | +$120K | 2.54% | 10 |
|
|
2019
Q2 | $43.3M | Buy |
287,290
+849
| +0.3% | +$128K | 2.39% | 11 |
|
|
2019
Q1 | $42.2M | Buy |
286,441
+1,368
| +0.5% | +$202K | 2.37% | 11 |
|
|
2018
Q4 | $38.3M | Sell |
285,073
-4,385
| -2% | -$589K | 2.3% | 12 |
|
|
2018
Q3 | $38.8M | Buy |
289,458
+2,974
| +1% | +$399K | 2.16% | 11 |
|
|
2018
Q2 | $37.8M | Buy |
286,484
+3,914
| +1% | +$516K | 2.27% | 11 |
|
|
2018
Q1 | $36M | Buy |
282,570
+13,858
| +5% | +$1.77M | 2.19% | 11 |
|
|
2017
Q4 | $35.7M | Sell |
268,712
-573
| -0.2% | -$76.1K | 2.17% | 11 |
|
|
2017
Q3 | $35.8M | Sell |
269,285
-160
| -0.1% | -$21.3K | 2.29% | 11 |
|
|
2017
Q2 | $35M | Buy |
269,445
+5,273
| +2% | +$686K | 2.34% | 10 |
|
|
2017
Q1 | $33.9M | Buy |
264,172
+9,994
| +4% | +$1.28M | 2.33% | 11 |
|
|
2016
Q4 | $31M | Buy |
254,178
+7,372
| +3% | +$898K | 2.27% | 9 |
|
|
2016
Q3 | $30.3M | Buy |
246,806
+13,751
| +6% | +$1.69M | 2.34% | 9 |
|
|
2016
Q2 | $30.6M | Buy |
233,055
+105,615
| +83% | +$13.9M | 2.52% | 8 |
|
|
2016
Q1 | $13.8M | Hold |
127,440
| – | – | 1.32% | 31 |
|
|
2015
Q4 | $13.8M | Buy |
127,440
+22,578
| +22% | +$2.44M | 1.32% | 31 |
|
|
2015
Q3 | $11.3M | Sell |
104,862
-59,669
| -36% | -$6.44M | 1.26% | 32 |
|
|
2015
Q2 | $17.1M | Sell |
164,531
-7,603
| -4% | -$788K | 1.13% | 37 |
|
|
2015
Q1 | $19.2M | Sell |
172,134
-3,405
| -2% | -$381K | 2.09% | 16 |
|
|
2014
Q4 | $20.8M | Sell |
175,539
-2,018
| -1% | -$239K | 2.1% | 13 |
|
|
2014
Q3 | $18.7M | Buy |
177,557
+111
| +0.1% | +$11.7K | 1.95% | 15 |
|
|
2014
Q2 | $19.8M | Buy |
177,446
+787
| +0.4% | +$87.6K | 2.04% | 16 |
|
|
2014
Q1 | $18.4M | Buy |
176,659
+1,405
| +0.8% | +$146K | 1.97% | 18 |
|
|
2013
Q4 | $16.8M | Buy |
175,254
+9,030
| +5% | +$865K | 1.76% | 24 |
|
|
2013
Q3 | $15.6M | Sell |
166,224
-1,235
| -0.7% | -$116K | 1.8% | 24 |
|
|
2013
Q2 | $15.8M | Buy |
+167,459
| New | +$15.8M | 1.94% | 21 |
|