Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,469
| Closed | -$611K | – | 214 |
|
|
2023
Q2 | $611K | Sell |
7,469
-37,270
| -83% | -$3.05M | 0.07% | 162 |
|
|
2023
Q1 | $3.75M | Sell |
44,739
-44,548
| -50% | -$3.73M | 0.43% | 70 |
|
|
2022
Q4 | $7.73M | Buy |
89,287
+11,754
| +15% | +$1.02M | 1.02% | 32 |
|
|
2022
Q3 | $6.29M | Buy |
77,533
+31,982
| +70% | +$2.59M | 0.91% | 32 |
|
|
2022
Q2 | $3.9M | Buy |
+45,551
| New | +$3.9M | 0.53% | 59 |
|
|
2022
Q1 | – | Sell |
-22,991
| Closed | -$2.03M | – | 83 |
|
|
2021
Q4 | $2.03M | Buy |
22,991
+314
| +1% | +$27.8K | 0.22% | 106 |
|
|
2021
Q3 | $1.79M | Buy |
+22,677
| New | +$1.79M | 0.25% | 95 |
|
|
2019
Q3 | – | Sell |
-35,826
| Closed | -$2.7M | – | 73 |
|
|
2019
Q2 | $2.7M | Buy |
+35,826
| New | +$2.7M | 0.73% | 44 |
|
|
2018
Q1 | – | Sell |
-3,692
| Closed | -$245K | – | 51 |
|
|
2017
Q4 | $245K | Sell |
3,692
-36
| -1% | -$2.39K | 0.09% | 111 |
|
|
2017
Q3 | $247K | Buy |
3,728
+36
| +1% | +$2.39K | 0.1% | 103 |
|
|
2017
Q2 | $240K | Hold |
3,692
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $237K | Buy |
+3,692
| New | +$237K | 0.1% | 100 |
|