Field & Main Bank’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 | $284K | Sell |
2,720
-30
| -1% | -$3.14K | 0.09% | 119 |
|
|
2025
Q1 | $279K | Sell |
2,750
-310
| -10% | -$31.4K | 0.1% | 119 |
|
|
2024
Q4 | $294K | Sell |
3,060
-50
| -2% | -$4.81K | 0.1% | 112 |
|
|
2024
Q3 | $317K | Sell |
3,110
-30
| -1% | -$3.06K | 0.11% | 112 |
|
|
2024
Q2 | $276K | Sell |
3,140
-20
| -0.6% | -$1.76K | 0.1% | 115 |
|
|
2024
Q1 | $267K | Sell |
3,160
-400
| -11% | -$33.8K | 0.1% | 114 |
|
|
2023
Q4 | $285K | Sell |
3,560
-190
| -5% | -$15.2K | 0.12% | 111 |
|
|
2023
Q3 | $276K | Sell |
3,750
-505
| -12% | -$37.2K | 0.13% | 113 |
|
|
2023
Q2 | $348K | Sell |
4,255
-120
| -3% | -$9.81K | 0.19% | 99 |
|
|
2023
Q1 | $366K | Sell |
4,375
-295
| -6% | -$24.7K | 0.22% | 99 |
|
|
2022
Q4 | $404K | Sell |
4,670
-385
| -8% | -$33.3K | 0.26% | 91 |
|
|
2022
Q3 | $410K | Sell |
5,055
-350
| -6% | -$28.4K | 0.28% | 93 |
|
|
2022
Q2 | $463K | Sell |
5,405
-75
| -1% | -$6.43K | 0.3% | 87 |
|
|
2022
Q1 | $499K | Sell |
5,480
-60
| -1% | -$5.46K | 0.3% | 85 |
|
|
2021
Q4 | $490K | Sell |
5,540
-90
| -2% | -$7.96K | 0.28% | 88 |
|
|
2021
Q3 | $444K | Sell |
5,630
-400
| -7% | -$31.5K | 0.29% | 87 |
|
|
2021
Q2 | $473K | Sell |
6,030
-315
| -5% | -$24.7K | 0.3% | 86 |
|
|
2021
Q1 | $505K | Sell |
6,345
-955
| -13% | -$76K | 0.36% | 80 |
|
|
2020
Q4 | $566K | Sell |
7,300
-1,000
| -12% | -$77.5K | 0.42% | 69 |
|
|
2020
Q3 | $606K | Sell |
8,300
-780
| -9% | -$56.9K | 0.47% | 66 |
|
|
2020
Q2 | $637K | Buy |
+9,080
| New | +$637K | 0.54% | 58 |
|
|
2019
Q4 | $1.17M | Sell |
14,450
-20
| -0.1% | -$1.62K | 0.97% | 35 |
|
|
2019
Q3 | $1.18M | Sell |
14,470
-380
| -3% | -$30.9K | 1.06% | 32 |
|
|
2019
Q2 | $1.12M | Buy |
14,850
+630
| +4% | +$47.5K | 1.03% | 35 |
|
|
2019
Q1 | $1.05M | Buy |
+14,220
| New | +$1.05M | 0.99% | 34 |
|
|
2018
Q3 | $572K | Buy |
8,530
+50
| +0.6% | +$3.35K | 0.51% | 62 |
|
|
2018
Q2 | $569K | Buy |
8,480
+1,320
| +18% | +$88.6K | 0.52% | 66 |
|
|
2018
Q1 | $456K | Buy |
7,160
+314
| +5% | +$20K | 0.44% | 73 |
|
|
2017
Q4 | $455K | Buy |
+6,846
| New | +$455K | 0.44% | 77 |
|
|
2015
Q2 | $323K | Buy |
6,236
+150
| +2% | +$7.77K | 0.31% | 93 |
|
|
2015
Q1 | $340K | Buy |
6,086
+10
| +0.2% | +$559 | 0.31% | 91 |
|
|
2014
Q4 | $359K | Sell |
6,076
-150
| -2% | -$8.86K | 0.34% | 85 |
|
|
2014
Q3 | $328K | Hold |
6,226
| – | – | 0.31% | 88 |
|
|
2014
Q2 | $347K | Buy |
6,226
+900
| +17% | +$50.2K | 0.32% | 85 |
|
|
2014
Q1 | $277K | Sell |
5,326
-600
| -10% | -$31.2K | 0.27% | 89 |
|
|
2013
Q4 | $284K | Buy |
+5,926
| New | +$284K | 0.28% | 89 |
|