Field & Main Bank’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303K | Sell |
2,610
-65
| -2% | -$7.39K | 0.09% | 114 |
|
|
2025
Q4 | $290K | Sell |
2,675
-30
| -1% | -$3.35K | 0.08% | 115 |
|
|
2025
Q3 | $300K | Sell |
2,705
-15
| -0.6% | -$1.62K | 0.09% | 117 |
|
|
2025
Q2 | $284K | Sell |
2,720
-30
| -1% | -$3.07K | 0.09% | 119 |
|
|
2025
Q1 | $279K | Sell |
2,750
-310
| -10% | -$31K | 0.1% | 119 |
|
|
2024
Q4 | $294K | Sell |
3,060
-50
| -2% | -$5.04K | 0.1% | 112 |
|
|
2024
Q3 | $317K | Sell |
3,110
-30
| -1% | -$2.84K | 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% | -$31.9K | 0.1% | 114 |
|
|
2023
Q4 | $285K | Sell |
3,560
-190
| -5% | -$14.6K | 0.12% | 111 |
|
|
2023
Q3 | $276K | Sell |
3,750
-505
| -12% | -$40.5K | 0.13% | 113 |
|
|
2023
Q2 | $348K | Sell |
4,255
-120
| -3% | -$9.99K | 0.19% | 99 |
|
|
2023
Q1 | $366K | Sell |
4,375
-295
| -6% | -$24.6K | 0.22% | 99 |
|
|
2022
Q4 | $404K | Sell |
4,670
-385
| -8% | -$32.3K | 0.26% | 91 |
|
|
2022
Q3 | $410K | Sell |
5,055
-350
| -6% | -$31.5K | 0.28% | 93 |
|
|
2022
Q2 | $463K | Sell |
5,405
-75
| -1% | -$6.63K | 0.3% | 87 |
|
|
2022
Q1 | $499K | Sell |
5,480
-60
| -1% | -$5.1K | 0.3% | 85 |
|
|
2021
Q4 | $490K | Sell |
5,540
-90
| -2% | -$7.53K | 0.28% | 88 |
|
|
2021
Q3 | $444K | Sell |
5,630
-400
| -7% | -$33K | 0.29% | 87 |
|
|
2021
Q2 | $473K | Sell |
6,030
-315
| -5% | -$25.5K | 0.3% | 86 |
|
|
2021
Q1 | $505K | Sell |
6,345
-955
| -13% | -$73.5K | 0.36% | 80 |
|
|
2020
Q4 | $566K | Sell |
7,300
-1,000
| -12% | -$77.9K | 0.42% | 69 |
|
|
2020
Q3 | $606K | Sell |
8,300
-780
| -9% | -$57.2K | 0.47% | 66 |
|
|
2020
Q2 | $637K | Buy |
+9,080
| New | +$650K | 0.54% | 58 |
|
|
2019
Q4 | $1.17M | Sell |
14,450
-20
| -0.1% | -$1.59K | 0.97% | 35 |
|
|
2019
Q3 | $1.18M | Sell |
14,470
-380
| -3% | -$29.6K | 1.06% | 32 |
|
|
2019
Q2 | $1.12M | Buy |
14,850
+630
| +4% | +$46.8K | 1.03% | 35 |
|
|
2019
Q1 | $1.05M | Buy |
+14,220
| New | +$1M | 0.99% | 34 |
|
|
2018
Q3 | $572K | Buy |
8,530
+50
| +0.6% | +$3.37K | 0.51% | 62 |
|
|
2018
Q2 | $569K | Buy |
8,480
+1,320
| +18% | +$84.3K | 0.52% | 66 |
|
|
2018
Q1 | $456K | Buy |
7,160
+314
| +5% | +$19.8K | 0.44% | 73 |
|
|
2017
Q4 | $455K | Buy |
+6,846
| New | +$471K | 0.44% | 77 |
|
|
2015
Q2 | $323K | Buy |
6,236
+150
| +2% | +$8.24K | 0.31% | 93 |
|
|
2015
Q1 | $340K | Buy |
6,086
+10
| +0.2% | +$580 | 0.31% | 91 |
|
|
2014
Q4 | $359K | Sell |
6,076
-150
| -2% | -$8.51K | 0.34% | 85 |
|
|
2014
Q3 | $328K | Hold |
6,226
| – | – | 0.31% | 88 |
|
|
2014
Q2 | $347K | Buy |
6,226
+900
| +17% | +$48.1K | 0.32% | 85 |
|
|
2014
Q1 | $277K | Sell |
5,326
-600
| -10% | -$29.8K | 0.27% | 89 |
|
|
2013
Q4 | $284K | Buy |
+5,926
| New | +$285K | 0.28% | 89 |
|
Other funds holding IDU
DWM
PRS
PCH
SPIA
