Envestnet Asset 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 | $9.92M | Buy |
94,858
+20,281
| +27% | +$2.12M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $7.56M | Sell |
74,577
-30,695
| -29% | -$3.11M | ﹤0.01% | 1847 |
|
|
2024
Q4 | $10.1M | Buy |
105,272
+7,067
| +7% | +$680K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $10M | Buy |
98,205
+21,375
| +28% | +$2.18M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $6.75M | Buy |
76,830
+15,468
| +25% | +$1.36M | ﹤0.01% | 1816 |
|
|
2024
Q1 | $5.19M | Buy |
61,362
+3,592
| +6% | +$304K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $4.62M | Sell |
57,770
-2,183
| -4% | -$174K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $4.41M | Sell |
59,953
-125,644
| -68% | -$9.24M | ﹤0.01% | 1883 |
|
|
2023
Q2 | $15.2M | Sell |
185,597
-36,891
| -17% | -$3.02M | 0.01% | 1066 |
|
|
2023
Q1 | $18.6M | Sell |
222,488
-17,000
| -7% | -$1.42M | 0.01% | 923 |
|
|
2022
Q4 | $20.7M | Buy |
239,488
+26,535
| +12% | +$2.3M | 0.01% | 837 |
|
|
2022
Q3 | $17.3M | Buy |
212,953
+4,937
| +2% | +$401K | 0.01% | 854 |
|
|
2022
Q2 | $17.8M | Buy |
208,016
+1,309
| +0.6% | +$112K | 0.01% | 844 |
|
|
2022
Q1 | $18.8M | Sell |
206,707
-29,510
| -12% | -$2.69M | 0.01% | 873 |
|
|
2021
Q4 | $20.9M | Sell |
236,217
-2,965
| -1% | -$262K | 0.01% | 826 |
|
|
2021
Q3 | $18.9M | Sell |
239,182
-7,062
| -3% | -$557K | 0.01% | 820 |
|
|
2021
Q2 | $19.3M | Buy |
246,244
+6,557
| +3% | +$515K | 0.01% | 801 |
|
|
2021
Q1 | $19.1M | Buy |
239,687
+30,572
| +15% | +$2.43M | 0.01% | 733 |
|
|
2020
Q4 | $16.2M | Buy |
209,115
+98,400
| +89% | +$7.64M | 0.01% | 704 |
|
|
2020
Q3 | $16.2M | Buy |
110,715
+10,377
| +10% | +$1.52M | 0.01% | 626 |
|
|
2020
Q2 | $14.1M | Buy |
100,338
+431
| +0.4% | +$60.4K | 0.01% | 647 |
|
|
2020
Q1 | $13.8M | Buy |
99,907
+5,928
| +6% | +$819K | 0.02% | 559 |
|
|
2019
Q4 | $15.2M | Buy |
93,979
+11,593
| +14% | +$1.88M | 0.02% | 622 |
|
|
2019
Q3 | $13.4M | Buy |
82,386
+7,873
| +11% | +$1.28M | 0.01% | 628 |
|
|
2019
Q2 | $11.2M | Buy |
74,513
+7,977
| +12% | +$1.2M | 0.01% | 678 |
|
|
2019
Q1 | $9.8M | Buy |
66,536
+15,338
| +30% | +$2.26M | 0.01% | 696 |
|
|
2018
Q4 | $6.87M | Sell |
51,198
-19,400
| -27% | -$2.6M | 0.01% | 758 |
|
|
2018
Q3 | $9.47M | Buy |
70,598
+50,562
| +252% | +$6.78M | 0.02% | 321 |
|
|
2018
Q2 | $2.64M | Buy |
20,036
+1,173
| +6% | +$155K | 0.01% | 718 |
|
|
2018
Q1 | $2.44M | Sell |
18,863
-104,151
| -85% | -$13.5M | 0.01% | 639 |
|
|
2017
Q4 | $16.3M | Sell |
123,014
-1,089
| -0.9% | -$145K | 0.04% | 283 |
|
|
2017
Q3 | $16.5M | Sell |
124,103
-25,115
| -17% | -$3.34M | 0.04% | 270 |
|
|
2017
Q2 | $19.4M | Buy |
149,218
+31,007
| +26% | +$4.03M | 0.05% | 211 |
|
|
2017
Q1 | $15.2M | Sell |
118,211
-102,012
| -46% | -$13.1M | 0.05% | 259 |
|
|
2016
Q4 | $26.8M | Sell |
220,223
-108,462
| -33% | -$13.2M | 0.1% | 150 |
|
|
2016
Q3 | $40.3M | Sell |
328,685
-66,859
| -17% | -$8.19M | 0.16% | 103 |
|
|
2016
Q2 | $51.9M | Buy |
395,544
+85,688
| +28% | +$11.2M | 0.21% | 80 |
|
|
2016
Q1 | $38.3M | Buy |
309,856
+251,175
| +428% | +$31.1M | 0.17% | 106 |
|
|
2015
Q4 | $6.33M | Buy |
58,681
+25,060
| +75% | +$2.7M | 0.03% | 486 |
|
|
2015
Q3 | $3.63M | Sell |
33,621
-48,043
| -59% | -$5.18M | 0.02% | 696 |
|
|
2015
Q2 | $8.47M | Sell |
81,664
-240,693
| -75% | -$24.9M | 0.04% | 429 |
|
|
2015
Q1 | $36M | Sell |
322,357
-168,069
| -34% | -$18.8M | 0.19% | 119 |
|
|
2014
Q4 | $58M | Buy |
490,426
+134,288
| +38% | +$15.9M | 0.59% | 43 |
|
|
2014
Q3 | $37.5M | Sell |
356,138
-153,286
| -30% | -$16.1M | 0.38% | 67 |
|
|
2014
Q2 | $56.7M | Buy |
509,424
+446,802
| +713% | +$49.8M | 0.59% | 50 |
|
|
2014
Q1 | $6.53M | Buy |
62,622
+60,739
| +3,226% | +$6.33M | 0.07% | 186 |
|
|
2013
Q4 | $180K | Sell |
1,883
-677,447
| -100% | -$64.8M | ﹤0.01% | 849 |
|
|
2013
Q3 | $63.8M | Sell |
679,330
-23,816
| -3% | -$2.24M | 0.78% | 37 |
|
|
2013
Q2 | $66.5M | Buy |
+703,146
| New | +$66.5M | 0.86% | 36 |
|