First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70
| Closed | -$4K | – | 409 |
|
|
2016
Q4 | $4K | Sell |
70
-84
| -55% | -$4.8K | ﹤0.01% | 376 |
|
|
2016
Q3 | $9K | Hold |
154
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $10K | Hold |
154
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $10K | Hold |
154
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $8K | Hold |
154
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $9K | Sell |
154
-320
| -68% | -$18.7K | ﹤0.01% | 419 |
|
|
2014
Q4 | $28K | Sell |
474
-512
| -52% | -$30.2K | 0.01% | 323 |
|
|
2014
Q3 | $52K | Sell |
986
-128
| -11% | -$6.75K | 0.03% | 260 |
|
|
2014
Q2 | $62K | Sell |
1,114
-80
| -7% | -$4.45K | 0.03% | 244 |
|
|
2014
Q1 | $62K | Hold |
1,194
| – | – | 0.03% | 244 |
|
|
2013
Q4 | $57K | Hold |
1,194
| – | – | 0.03% | 245 |
|
|
2013
Q3 | $56K | Sell |
1,194
-400
| -25% | -$18.8K | 0.03% | 246 |
|
|
2013
Q2 | $75K | Buy |
+1,594
| New | +$75K | 0.04% | 224 |
|