Evanson Asset Management’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 | $498K | Buy |
4,759
+6
| +0.1% | +$627 | 0.03% | 201 |
|
|
2025
Q1 | $482K | Buy |
4,753
+6
| +0.1% | +$609 | 0.03% | 181 |
|
|
2024
Q4 | $457K | Buy |
4,747
+8
| +0.2% | +$770 | 0.03% | 192 |
|
|
2024
Q3 | $483K | Sell |
4,739
-137
| -3% | -$14K | 0.03% | 185 |
|
|
2024
Q2 | $429K | Hold |
4,876
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $412K | Hold |
4,876
| – | – | 0.03% | 203 |
|
|
2023
Q4 | $390K | Sell |
4,876
-4,745
| -49% | -$379K | 0.03% | 206 |
|
|
2023
Q3 | $708K | Hold |
9,621
| – | – | 0.07% | 128 |
|
|
2023
Q2 | $787K | Hold |
9,621
| – | – | 0.07% | 122 |
|
|
2023
Q1 | $805K | Hold |
9,621
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $833K | Hold |
9,621
| – | – | 0.09% | 102 |
|
|
2022
Q3 | $781K | Hold |
9,621
| – | – | 0.09% | 104 |
|
|
2022
Q2 | $824K | Hold |
9,621
| – | – | 0.09% | 104 |
|
|
2022
Q1 | $876K | Sell |
9,621
-80
| -0.8% | -$7.28K | 0.09% | 107 |
|
|
2021
Q4 | $858K | Hold |
9,701
| – | – | 0.08% | 112 |
|
|
2021
Q3 | $763K | Hold |
9,701
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $762K | Buy |
9,701
+137
| +1% | +$10.8K | 0.08% | 127 |
|
|
2021
Q1 | $761K | Hold |
9,564
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $742K | Hold |
9,564
| – | – | 0.12% | 106 |
|
|
2020
Q3 | $698K | Hold |
9,564
| – | – | 0.13% | 97 |
|
|
2020
Q2 | $670K | Sell |
9,564
-76
| -0.8% | -$5.32K | 0.13% | 97 |
|
|
2020
Q1 | $666K | Sell |
9,640
-8,800
| -48% | -$608K | 0.16% | 86 |
|
|
2019
Q4 | $1.49M | Sell |
18,440
-1,000
| -5% | -$81K | 0.29% | 57 |
|
|
2019
Q3 | $1.58M | Sell |
19,440
-80
| -0.4% | -$6.51K | 0.33% | 52 |
|
|
2019
Q2 | $1.47M | Hold |
19,520
| – | – | 0.3% | 57 |
|
|
2019
Q1 | $1.44M | Buy |
19,520
+320
| +2% | +$23.6K | 0.3% | 58 |
|
|
2018
Q4 | $1.29M | Sell |
19,200
-140
| -0.7% | -$9.4K | 0.29% | 60 |
|
|
2018
Q3 | $1.3M | Buy |
19,340
+2
| +0% | +$134 | 0.26% | 60 |
|
|
2018
Q2 | $1.28M | Hold |
19,338
| – | – | 0.25% | 64 |
|
|
2018
Q1 | $1.23M | Sell |
19,338
-4,812
| -20% | -$307K | 0.25% | 67 |
|
|
2017
Q4 | $1.6M | Buy |
24,150
+2
| +0% | +$133 | 0.33% | 53 |
|
|
2017
Q3 | $1.61M | Hold |
24,148
| – | – | 0.34% | 51 |
|
|
2017
Q2 | $1.57M | Hold |
24,148
| – | – | 0.36% | 50 |
|
|
2017
Q1 | $1.55M | Buy |
24,148
+2
| +0% | +$128 | 0.38% | 51 |
|
|
2016
Q4 | $1.47M | Sell |
24,146
-4,652
| -16% | -$283K | 0.41% | 49 |
|
|
2016
Q3 | $1.77M | Sell |
28,798
-690
| -2% | -$42.3K | 0.5% | 37 |
|
|
2016
Q2 | $1.94M | Hold |
29,488
| – | – | 0.59% | 33 |
|
|
2016
Q1 | $1.82M | Buy |
29,488
+4
| +0% | +$247 | 0.62% | 33 |
|
|
2015
Q4 | $1.59M | Buy |
29,484
+2
| +0% | +$108 | 0.58% | 39 |
|
|
2015
Q3 | $1.59M | Hold |
29,482
| – | – | 0.6% | 39 |
|
|
2015
Q2 | $1.53M | Sell |
29,482
-58
| -0.2% | -$3.01K | 0.53% | 40 |
|
|
2015
Q1 | $1.65M | Sell |
29,540
-2,640
| -8% | -$148K | 0.59% | 38 |
|
|
2014
Q4 | $1.9M | Buy |
32,180
+5,314
| +20% | +$314K | 0.7% | 33 |
|
|
2014
Q3 | $1.41M | Sell |
26,866
-2,338
| -8% | -$123K | 0.58% | 41 |
|
|
2014
Q2 | $1.63M | Buy |
29,204
+6,340
| +28% | +$353K | 0.63% | 37 |
|
|
2014
Q1 | $1.19M | Hold |
22,864
| – | – | 0.52% | 44 |
|
|
2013
Q4 | $1.1M | Buy |
+22,864
| New | +$1.1M | 0.49% | 51 |
|