FSIM
F-Squared Investment Management’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,391,332
| Closed | -$165M | – | 24 |
|
|
2014
Q4 | $165M | Buy |
+1,391,332
| New | +$165M | 3.92% | 12 |
|
|
2014
Q3 | – | Sell |
-628,900
| Closed | -$70M | – | 47 |
|
|
2014
Q2 | $70M | Buy |
+628,900
| New | +$70M | 1.77% | 20 |
|
|
2013
Q4 | – | Sell |
-242,157
| Closed | -$22.7M | – | 44 |
|
|
2013
Q3 | $22.7M | Buy |
242,157
+39,229
| +19% | +$3.68M | 3.1% | 17 |
|
|
2013
Q2 | $19.2M | Buy |
+202,928
| New | +$19.2M | 9.93% | 7 |
|