Exchange Traded Concepts’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
7,178
+136
| +2% | +$15.7K | 0.01% | 738 |
|
|
2025
Q1 | $818K | Buy |
+7,042
| New | +$818K | 0.01% | 634 |
|
|
2024
Q3 | – | Sell |
-7,436
| Closed | -$693K | – | 1370 |
|
|
2024
Q2 | $693K | Buy |
7,436
+351
| +5% | +$32.7K | 0.02% | 572 |
|
|
2024
Q1 | $658K | Buy |
7,085
+1,009
| +17% | +$93.7K | 0.02% | 559 |
|
|
2023
Q4 | $597K | Hold |
6,076
| – | – | 0.02% | 559 |
|
|
2023
Q3 | $569K | Buy |
6,076
+138
| +2% | +$12.9K | 0.02% | 552 |
|
|
2023
Q2 | $609K | Sell |
5,938
-192
| -3% | -$19.7K | 0.02% | 531 |
|
|
2023
Q1 | $664K | Buy |
6,130
+347
| +6% | +$37.6K | 0.02% | 432 |
|
|
2022
Q4 | $624K | Buy |
5,783
+155
| +3% | +$16.7K | 0.02% | 445 |
|
|
2022
Q3 | $557K | Buy |
5,628
+20
| +0.4% | +$1.98K | 0.02% | 425 |
|
|
2022
Q2 | $594K | Buy |
5,608
+128
| +2% | +$13.6K | 0.02% | 436 |
|
|
2022
Q1 | $632K | Sell |
5,480
-20
| -0.4% | -$2.31K | 0.01% | 483 |
|
|
2021
Q4 | $623K | Buy |
5,500
+99
| +2% | +$11.2K | 0.01% | 507 |
|
|
2021
Q3 | $558K | Sell |
5,401
-306
| -5% | -$31.6K | 0.01% | 489 |
|
|
2021
Q2 | $556K | Buy |
5,707
+481
| +9% | +$46.9K | 0.02% | 494 |
|
|
2021
Q1 | $522K | Buy |
5,226
+1,219
| +30% | +$122K | 0.02% | 444 |
|
|
2020
Q4 | $385K | Buy |
4,007
+180
| +5% | +$17.3K | 0.02% | 463 |
|
|
2020
Q3 | $306K | Buy |
3,827
+416
| +12% | +$33.3K | 0.02% | 467 |
|
|
2020
Q2 | $298K | Buy |
+3,411
| New | +$298K | 0.05% | 382 |
|