Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
7,369
-999
| -12% | -$104K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $849K | Buy |
8,368
+2,913
| +53% | +$295K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $525K | Buy |
5,455
+885
| +19% | +$85.2K | ﹤0.01% | 2906 |
|
|
2024
Q3 | $466K | Sell |
4,570
-1,464
| -24% | -$149K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $530K | Buy |
6,034
+3,608
| +149% | +$317K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $205K | Buy |
2,426
+430
| +22% | +$36.3K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $160K | Sell |
1,996
-3,031
| -60% | -$242K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $370K | Buy |
5,027
+2,523
| +101% | +$186K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $205K | Buy |
2,504
+66
| +3% | +$5.4K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $204K | Buy |
2,438
+8
| +0.3% | +$670 | ﹤0.01% | 2969 |
|
|
2022
Q4 | $210K | Sell |
2,430
-207
| -8% | -$17.9K | ﹤0.01% | 2992 |
|
|
2022
Q3 | $214K | Buy |
2,637
+131
| +5% | +$10.6K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $214K | Sell |
2,506
-266
| -10% | -$22.7K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $252K | Buy |
2,772
+229
| +9% | +$20.8K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $225K | Buy |
2,543
+628
| +33% | +$55.6K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $151K | Sell |
1,915
-737
| -28% | -$58.1K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $208K | Buy |
2,652
+850
| +47% | +$66.7K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $143K | Buy |
1,802
+51
| +3% | +$4.05K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $136K | Sell |
1,751
-119
| -6% | -$9.24K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $137K | Sell |
1,870
-72
| -4% | -$5.28K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $136K | Sell |
1,942
-804
| -29% | -$56.3K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $189K | Sell |
2,746
-570
| -17% | -$39.2K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $269K | Buy |
3,316
+1,052
| +46% | +$85.3K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $184K | Buy |
2,264
+14
| +0.6% | +$1.14K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $169K | Buy |
2,250
+98
| +5% | +$7.36K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $158K | Sell |
2,152
-326
| -13% | -$23.9K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $166K | Buy |
2,478
+426
| +21% | +$28.5K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $137K | Buy |
+2,052
| New | +$137K | ﹤0.01% | 2685 |
|
|
2013
Q4 | – | Sell |
-266,796
| Closed | -$12.5M | – | 2650 |
|
|
2013
Q3 | $12.5M | Sell |
266,796
-206,250
| -44% | -$9.68M | ﹤0.01% | 1881 |
|
|
2013
Q2 | $22.4M | Buy |
+473,046
| New | +$22.4M | ﹤0.01% | 1619 |
|