EHC
Everett Harris & Co’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
18,514
-70
| -0.4% | -$7.32K | 0.02% | 116 |
|
|
2025
Q1 | $1.88M | Sell |
18,584
-286
| -2% | -$29K | 0.02% | 109 |
|
|
2024
Q4 | $1.82M | Hold |
18,870
| – | – | 0.02% | 106 |
|
|
2024
Q3 | $1.93M | Sell |
18,870
-40
| -0.2% | -$4.08K | 0.02% | 101 |
|
|
2024
Q2 | $1.66M | Hold |
18,910
| – | – | 0.02% | 104 |
|
|
2024
Q1 | $1.6M | Sell |
18,910
-100
| -0.5% | -$8.45K | 0.02% | 107 |
|
|
2023
Q4 | $1.52M | Hold |
19,010
| – | – | 0.02% | 109 |
|
|
2023
Q3 | $1.4M | Sell |
19,010
-2,034
| -10% | -$150K | 0.02% | 112 |
|
|
2023
Q2 | $1.72M | Sell |
21,044
-1,102
| -5% | -$90.1K | 0.03% | 104 |
|
|
2023
Q1 | $1.85M | Sell |
22,146
-2,100
| -9% | -$176K | 0.03% | 97 |
|
|
2022
Q4 | $2.1M | Sell |
24,246
-300
| -1% | -$26K | 0.04% | 91 |
|
|
2022
Q3 | $1.99M | Hold |
24,546
| – | – | 0.04% | 88 |
|
|
2022
Q2 | $2.1M | Sell |
24,546
-6,000
| -20% | -$514K | 0.04% | 92 |
|
|
2022
Q1 | $2.78M | Sell |
30,546
-1,200
| -4% | -$109K | 0.04% | 89 |
|
|
2021
Q4 | $2.81M | Sell |
31,746
-1,300
| -4% | -$115K | 0.04% | 87 |
|
|
2021
Q3 | $2.61M | Hold |
33,046
| – | – | 0.04% | 88 |
|
|
2021
Q2 | $2.59M | Sell |
33,046
-1,300
| -4% | -$102K | 0.04% | 91 |
|
|
2021
Q1 | $2.73M | Sell |
34,346
-1,000
| -3% | -$79.6K | 0.05% | 82 |
|
|
2020
Q4 | $2.74M | Buy |
35,346
+17,773
| +101% | +$1.38M | 0.05% | 79 |
|
|
2020
Q3 | $2.57M | Sell |
17,573
-30
| -0.2% | -$4.38K | 0.05% | 84 |
|
|
2020
Q2 | $2.47M | Sell |
17,603
-954
| -5% | -$134K | 0.05% | 84 |
|
|
2020
Q1 | $2.56M | Buy |
18,557
+3,067
| +20% | +$424K | 0.07% | 78 |
|
|
2019
Q4 | $2.51M | Sell |
15,490
-1,841
| -11% | -$298K | 0.06% | 95 |
|
|
2019
Q3 | $2.82M | Sell |
17,331
-200
| -1% | -$32.6K | 0.07% | 85 |
|
|
2019
Q2 | $2.64M | Sell |
17,531
-50
| -0.3% | -$7.54K | 0.07% | 87 |
|
|
2019
Q1 | $2.59M | Sell |
17,581
-423
| -2% | -$62.3K | 0.07% | 87 |
|
|
2018
Q4 | $2.42M | Sell |
18,004
-65
| -0.4% | -$8.72K | 0.07% | 84 |
|
|
2018
Q3 | $2.42M | Sell |
18,069
-200
| -1% | -$26.8K | 0.06% | 88 |
|
|
2018
Q2 | $2.41M | Hold |
18,269
| – | – | 0.07% | 86 |
|
|
2018
Q1 | $2.33M | Sell |
18,269
-1,017
| -5% | -$130K | 0.06% | 90 |
|
|
2017
Q4 | $2.56M | Sell |
19,286
-475
| -2% | -$63.1K | 0.07% | 88 |
|
|
2017
Q3 | $2.63M | Sell |
19,761
-625
| -3% | -$83.1K | 0.08% | 84 |
|
|
2017
Q2 | $2.65M | Sell |
20,386
-790
| -4% | -$103K | 0.08% | 84 |
|
|
2017
Q1 | $2.72M | Sell |
21,176
-2,056
| -9% | -$264K | 0.09% | 81 |
|
|
2016
Q4 | $2.83M | Sell |
23,232
-366
| -2% | -$44.6K | 0.1% | 78 |
|
|
2016
Q3 | $2.89M | Sell |
23,598
-500
| -2% | -$61.3K | 0.1% | 84 |
|
|
2016
Q2 | $3.16M | Sell |
24,098
-275
| -1% | -$36.1K | 0.11% | 81 |
|
|
2016
Q1 | $3.01M | Sell |
24,373
-55
| -0.2% | -$6.8K | 0.11% | 89 |
|
|
2015
Q4 | $2.64M | Sell |
24,428
-533
| -2% | -$57.5K | 0.09% | 94 |
|
|
2015
Q3 | $2.69M | Hold |
24,961
| – | – | 0.1% | 90 |
|
|
2015
Q2 | $2.59M | Buy |
24,961
+100
| +0.4% | +$10.4K | 0.09% | 91 |
|
|
2015
Q1 | $2.78M | Sell |
24,861
-100
| -0.4% | -$11.2K | 0.1% | 86 |
|
|
2014
Q4 | $2.95M | Hold |
24,961
| – | – | 0.1% | 85 |
|
|
2014
Q3 | $2.63M | Sell |
24,961
-1,416
| -5% | -$149K | 0.09% | 89 |
|
|
2014
Q2 | $2.94M | Sell |
26,377
-216
| -0.8% | -$24.1K | 0.11% | 79 |
|
|
2014
Q1 | $2.77M | Sell |
26,593
-1,336
| -5% | -$139K | 0.1% | 76 |
|
|
2013
Q4 | $2.68M | Sell |
27,929
-150
| -0.5% | -$14.4K | 0.1% | 74 |
|
|
2013
Q3 | $2.64M | Sell |
28,079
-1,550
| -5% | -$146K | 0.11% | 69 |
|
|
2013
Q2 | $2.8M | Buy |
+29,629
| New | +$2.8M | 0.12% | 72 |
|