Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,458
| Closed | -$123K | – | 413 |
|
|
2024
Q1 | $123K | Buy |
+1,458
| New | +$123K | 0.04% | 242 |
|
|
2022
Q2 | – | Sell |
-2,439
| Closed | -$222K | – | 192 |
|
|
2022
Q1 | $222K | Hold |
2,439
| – | – | 0.08% | 178 |
|
|
2021
Q4 | $216K | Buy |
+2,439
| New | +$216K | 0.07% | 195 |
|
|
2017
Q3 | – | Sell |
-6,334
| Closed | -$412K | – | 141 |
|
|
2017
Q2 | $412K | Sell |
6,334
-3,800
| -37% | -$247K | 0.3% | 91 |
|
|
2017
Q1 | $651K | Sell |
10,134
-960
| -9% | -$61.7K | 0.52% | 50 |
|
|
2016
Q4 | $676K | Sell |
11,094
-4,500
| -29% | -$274K | 0.65% | 47 |
|
|
2016
Q3 | $956K | Sell |
15,594
-4,086
| -21% | -$250K | 0.88% | 39 |
|
|
2016
Q2 | $1.29M | Sell |
19,680
-5,700
| -22% | -$374K | 1.27% | 27 |
|
|
2016
Q1 | $1.57M | Sell |
25,380
-3,000
| -11% | -$185K | 1.59% | 18 |
|
|
2015
Q4 | $1.53M | Sell |
28,380
-1,160
| -4% | -$62.6K | 1.31% | 24 |
|
|
2015
Q3 | $1.59M | Sell |
29,540
-200
| -0.7% | -$10.8K | 1.4% | 22 |
|
|
2015
Q2 | $1.54M | Sell |
29,740
-1,540
| -5% | -$79.8K | 1.21% | 29 |
|
|
2015
Q1 | $1.75M | Sell |
31,280
-3,456
| -10% | -$193K | 1.44% | 26 |
|
|
2014
Q4 | $2.05M | Sell |
34,736
-1,726
| -5% | -$102K | 1.75% | 16 |
|
|
2014
Q3 | $1.92M | Sell |
36,462
-2,740
| -7% | -$144K | 1.65% | 20 |
|
|
2014
Q2 | $2.18M | Sell |
39,202
-5,094
| -11% | -$284K | 1.8% | 18 |
|
|
2014
Q1 | $2.31M | Sell |
44,296
-206
| -0.5% | -$10.7K | 2.14% | 11 |
|
|
2013
Q4 | $2.13M | Buy |
+44,502
| New | +$2.13M | 1.42% | 28 |
|