Dynamic Advisor Solutions’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,756
| Closed | -$1.09M | – | 746 |
|
|
2021
Q3 | $1.09M | Sell |
13,756
-2,271
| -14% | -$179K | 0.08% | 273 |
|
|
2021
Q2 | $1.26M | Buy |
16,027
+1,938
| +14% | +$152K | 0.1% | 237 |
|
|
2021
Q1 | $1.12M | Sell |
14,089
-728
| -5% | -$57.9K | 0.1% | 233 |
|
|
2020
Q4 | $1.15M | Buy |
14,817
+307
| +2% | +$23.8K | 0.11% | 213 |
|
|
2020
Q3 | $1.06M | Sell |
14,510
-2,094
| -13% | -$153K | 0.12% | 197 |
|
|
2020
Q2 | $1.16M | Sell |
16,604
-1,184
| -7% | -$83K | 0.16% | 161 |
|
|
2020
Q1 | $1.23M | Buy |
17,788
+2,040
| +13% | +$141K | 0.22% | 128 |
|
|
2019
Q4 | $1.28M | Buy |
15,748
+1,956
| +14% | +$158K | 0.17% | 153 |
|
|
2019
Q3 | $1.12M | Buy |
13,792
+4,258
| +45% | +$347K | 0.17% | 144 |
|
|
2019
Q2 | $719K | Buy |
+9,534
| New | +$719K | 0.12% | 201 |
|