First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $815K | Buy |
11,164
+202
| +2% | +$14.7K | 0.03% | 542 |
|
|
2020
Q2 | $768K | Buy |
10,962
+850
| +8% | +$59.6K | 0.03% | 522 |
|
|
2020
Q1 | $698K | Sell |
10,112
-160
| -2% | -$11K | 0.03% | 493 |
|
|
2019
Q4 | $826K | Sell |
10,272
-846
| -8% | -$68K | 0.03% | 546 |
|
|
2019
Q3 | $903K | Sell |
11,118
-1,656
| -13% | -$135K | 0.03% | 493 |
|
|
2019
Q2 | $963K | Sell |
12,774
-4,554
| -26% | -$343K | 0.03% | 471 |
|
|
2019
Q1 | $1.28M | Buy |
17,328
+6,712
| +63% | +$495K | 0.04% | 397 |
|
|
2018
Q4 | $712K | Sell |
10,616
-730
| -6% | -$49K | 0.03% | 502 |
|
|
2018
Q3 | $760K | Buy |
11,346
+86
| +0.8% | +$5.76K | 0.03% | 561 |
|
|
2018
Q2 | $745K | Sell |
11,260
-894
| -7% | -$59.2K | 0.03% | 540 |
|
|
2018
Q1 | $771K | Buy |
12,154
+3,980
| +49% | +$252K | 0.03% | 526 |
|
|
2017
Q4 | $545K | Sell |
8,174
-2,422
| -23% | -$161K | 0.02% | 613 |
|
|
2017
Q3 | $706K | Sell |
10,596
-1,684
| -14% | -$112K | 0.03% | 508 |
|
|
2017
Q2 | $799K | Buy |
12,280
+3,176
| +35% | +$207K | 0.04% | 481 |
|
|
2017
Q1 | $585K | Sell |
9,104
-7,118
| -44% | -$457K | 0.03% | 528 |
|
|
2016
Q4 | $988K | Buy |
16,222
+992
| +7% | +$60.4K | 0.05% | 385 |
|
|
2016
Q3 | $933K | Sell |
15,230
-1,156
| -7% | -$70.8K | 0.05% | 380 |
|
|
2016
Q2 | $1.07M | Buy |
16,386
+1,238
| +8% | +$81.1K | 0.06% | 330 |
|
|
2016
Q1 | $935K | Buy |
15,148
+5,182
| +52% | +$320K | 0.05% | 368 |
|
|
2015
Q4 | $534K | Buy |
9,966
+1,252
| +14% | +$67.1K | 0.03% | 556 |
|
|
2015
Q3 | $469K | Sell |
8,714
-2,048
| -19% | -$110K | 0.03% | 574 |
|
|
2015
Q2 | $556K | Sell |
10,762
-8,258
| -43% | -$427K | 0.02% | 588 |
|
|
2015
Q1 | $1.06M | Sell |
19,020
-6,804
| -26% | -$380K | 0.07% | 331 |
|
|
2014
Q4 | $1.53M | Sell |
25,824
-23,152
| -47% | -$1.37M | 0.11% | 220 |
|
|
2014
Q3 | $2.58M | Sell |
48,976
-31,162
| -39% | -$1.64M | 0.2% | 112 |
|
|
2014
Q2 | $4.45M | Buy |
80,138
+10,956
| +16% | +$609K | 0.33% | 69 |
|
|
2014
Q1 | $3.6M | Buy |
69,182
+51,104
| +283% | +$2.66M | 0.27% | 87 |
|
|
2013
Q4 | $870K | Buy |
18,078
+5,108
| +39% | +$246K | 0.07% | 331 |
|
|
2013
Q3 | $605K | Sell |
12,970
-8,850
| -41% | -$413K | 0.04% | 460 |
|
|
2013
Q2 | $1.02M | Buy |
+21,820
| New | +$1.02M | 0.08% | 265 |
|