Equitable Holdings’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 | $1.46M | Buy |
13,975
+4,215
| +43% | +$441K | 0.01% | 679 |
|
|
2025
Q1 | $990K | Buy |
9,760
+1,260
| +15% | +$128K | 0.01% | 717 |
|
|
2024
Q4 | $818K | Buy |
8,500
+1,538
| +22% | +$148K | 0.01% | 732 |
|
|
2024
Q3 | $710K | Buy |
6,962
+1,609
| +30% | +$164K | 0.01% | 779 |
|
|
2024
Q2 | $470K | Buy |
5,353
+1,259
| +31% | +$111K | ﹤0.01% | 851 |
|
|
2024
Q1 | $346K | Sell |
4,094
-37
| -0.9% | -$3.13K | ﹤0.01% | 916 |
|
|
2023
Q4 | $330K | Sell |
4,131
-821
| -17% | -$65.6K | ﹤0.01% | 911 |
|
|
2023
Q3 | $364K | Sell |
4,952
-615
| -11% | -$45.3K | 0.01% | 821 |
|
|
2023
Q2 | $455K | Sell |
5,567
-1,334
| -19% | -$109K | 0.01% | 731 |
|
|
2023
Q1 | $578K | Buy |
6,901
+331
| +5% | +$27.7K | 0.01% | 609 |
|
|
2022
Q4 | $569K | Sell |
6,570
-402
| -6% | -$34.8K | 0.01% | 575 |
|
|
2022
Q3 | $566K | Sell |
6,972
-140
| -2% | -$11.4K | 0.01% | 533 |
|
|
2022
Q2 | $609K | Sell |
7,112
-551
| -7% | -$47.2K | 0.01% | 518 |
|
|
2022
Q1 | $697K | Buy |
7,663
+415
| +6% | +$37.7K | 0.01% | 498 |
|
|
2021
Q4 | $641K | Sell |
7,248
-90
| -1% | -$7.96K | 0.01% | 511 |
|
|
2021
Q3 | $579K | Buy |
7,338
+6
| +0.1% | +$473 | 0.01% | 524 |
|
|
2021
Q2 | $576K | Sell |
7,332
-104
| -1% | -$8.17K | 0.01% | 506 |
|
|
2021
Q1 | $592K | Buy |
7,436
+6
| +0.1% | +$478 | 0.01% | 467 |
|
|
2020
Q4 | $577K | Sell |
7,430
-412
| -5% | -$32K | 0.01% | 427 |
|
|
2020
Q3 | $573K | Sell |
7,842
-284
| -3% | -$20.8K | 0.01% | 391 |
|
|
2020
Q2 | $570K | Buy |
8,126
+4
| +0% | +$281 | 0.02% | 381 |
|
|
2020
Q1 | $561K | Sell |
8,122
-32
| -0.4% | -$2.21K | 0.02% | 347 |
|
|
2019
Q4 | $661K | Buy |
+8,154
| New | +$661K | 0.02% | 354 |
|