Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206
| Closed | -$16K | – | 439 |
|
|
2022
Q3 | $16K | Buy |
206
+1
| +0.5% | +$78 | ﹤0.01% | 511 |
|
|
2022
Q2 | $17K | Sell |
205
-50
| -20% | -$4.15K | ﹤0.01% | 521 |
|
|
2022
Q1 | $23K | Sell |
255
-172
| -40% | -$15.5K | 0.01% | 508 |
|
|
2021
Q4 | $37K | Sell |
427
-784
| -65% | -$67.9K | 0.01% | 458 |
|
|
2021
Q3 | $95K | Buy |
1,211
+103
| +9% | +$8.08K | 0.02% | 316 |
|
|
2021
Q2 | $86K | Buy |
1,108
+57
| +5% | +$4.42K | 0.02% | 326 |
|
|
2021
Q1 | $84K | Buy |
1,051
+273
| +35% | +$21.8K | 0.02% | 320 |
|
|
2020
Q4 | $60K | Buy |
778
+64
| +9% | +$4.94K | 0.02% | 354 |
|
|
2020
Q3 | $52K | Buy |
714
+46
| +7% | +$3.35K | 0.02% | 359 |
|
|
2020
Q2 | $47K | Buy |
+668
| New | +$47K | 0.02% | 368 |
|