F
F3Logic’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $206K | Buy |
+2,378
| New | +$206K | 0.04% | 174 |
|
|
2022
Q1 | – | Sell |
-2,623
| Closed | -$231K | – | 235 |
|
|
2021
Q4 | $231K | Sell |
2,623
-390
| -13% | -$34.3K | 0.03% | 219 |
|
|
2021
Q3 | $238K | Buy |
+3,013
| New | +$238K | 0.03% | 208 |
|
|
2020
Q3 | – | Sell |
-10,088
| Closed | -$1.42M | – | 453 |
|
|
2020
Q2 | $1.42M | Buy |
10,088
+1,696
| +20% | +$238K | 0.26% | 76 |
|
|
2020
Q1 | $1.16M | Sell |
8,392
-17,390
| -67% | -$2.41M | 0.25% | 68 |
|
|
2019
Q4 | $4.18M | Buy |
25,782
+6,812
| +36% | +$1.1M | 0.79% | 27 |
|
|
2019
Q3 | $3.09M | Buy |
18,970
+2,858
| +18% | +$466K | 0.71% | 27 |
|
|
2019
Q2 | $2.43M | Buy |
16,112
+817
| +5% | +$123K | 0.46% | 51 |
|
|
2019
Q1 | $2.25M | Buy |
15,295
+2,909
| +23% | +$428K | 0.49% | 46 |
|
|
2018
Q4 | $1.67M | Buy |
+12,386
| New | +$1.67M | 0.5% | 61 |
|