EL
Essex LLC’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
14,630
-974
| -6% | -$102K | 0.3% | 69 |
|
|
2025
Q1 | $1.58M | Sell |
15,604
-266
| -2% | -$27K | 0.34% | 61 |
|
|
2024
Q4 | $1.53M | Sell |
15,870
-705
| -4% | -$67.8K | 0.32% | 65 |
|
|
2024
Q3 | $1.69M | Sell |
16,575
-817
| -5% | -$83.4K | 0.35% | 64 |
|
|
2024
Q2 | $1.53M | Sell |
17,392
-1,170
| -6% | -$103K | 0.34% | 63 |
|
|
2024
Q1 | $1.57M | Sell |
18,562
-1,190
| -6% | -$101K | 0.36% | 61 |
|
|
2023
Q4 | $1.58M | Sell |
19,752
-4,500
| -19% | -$360K | 0.39% | 62 |
|
|
2023
Q3 | $1.78M | Sell |
24,252
-5,024
| -17% | -$370K | 0.5% | 54 |
|
|
2023
Q2 | $2.39M | Sell |
29,276
-2,817
| -9% | -$230K | 0.67% | 43 |
|
|
2023
Q1 | $2.78M | Hold |
32,093
| – | – | 0.84% | 40 |
|
|
2022
Q4 | $2.78M | Sell |
32,093
-2,055
| -6% | -$178K | 0.84% | 40 |
|
|
2022
Q3 | $2.77M | Buy |
34,148
+265
| +0.8% | +$21.5K | 0.91% | 35 |
|
|
2022
Q2 | $2.9M | Sell |
33,883
-895
| -3% | -$76.6K | 0.9% | 37 |
|
|
2022
Q1 | $3.17M | Sell |
34,778
-1,425
| -4% | -$130K | 0.86% | 43 |
|
|
2021
Q4 | $3.2M | Sell |
36,203
-450
| -1% | -$39.8K | 0.86% | 40 |
|
|
2021
Q3 | $2.89M | Buy |
+36,653
| New | +$2.89M | 0.8% | 37 |
|