First Heartland Consultants’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 | $213K | Sell |
2,033
-5
| -0.2% | -$523 | 0.02% | 469 |
|
|
2025
Q1 | $207K | Sell |
2,038
-240
| -11% | -$24.3K | 0.02% | 420 |
|
|
2024
Q4 | $319K | Sell |
2,278
-566
| -20% | -$79.3K | 0.03% | 329 |
|
|
2024
Q3 | $290K | Sell |
2,844
-23
| -0.8% | -$2.35K | 0.03% | 334 |
|
|
2024
Q2 | $252 | Buy |
2,867
+1
| +0% | – | 0.02% | 373 |
|
|
2024
Q1 | $242K | Sell |
2,866
-1,270
| -31% | -$107K | 0.03% | 370 |
|
|
2023
Q4 | $331K | Sell |
4,136
-1,948
| -32% | -$156K | 0.04% | 272 |
|
|
2023
Q3 | $448K | Buy |
6,084
+1,893
| +45% | +$139K | 0.06% | 231 |
|
|
2023
Q2 | $343K | Sell |
4,191
-1,237
| -23% | -$101K | 0.04% | 264 |
|
|
2023
Q1 | $454K | Buy |
5,428
+25
| +0.5% | +$2.09K | 0.07% | 216 |
|
|
2022
Q4 | $468K | Sell |
5,403
-10,997
| -67% | -$952K | 0.08% | 204 |
|
|
2022
Q3 | $1.33K | Buy |
16,400
+10,686
| +187% | +$867 | 0.11% | 104 |
|
|
2022
Q2 | $489K | Buy |
5,714
+2
| +0% | +$171 | 0.08% | 192 |
|
|
2022
Q1 | $519K | Sell |
5,712
-70
| -1% | -$6.36K | 0.08% | 181 |
|
|
2021
Q4 | $511 | Sell |
5,782
-136
| -2% | -$12 | 0.02% | 196 |
|
|
2021
Q3 | $467K | Buy |
5,918
+3
| +0.1% | +$237 | 0.07% | 208 |
|
|
2021
Q2 | $464K | Buy |
5,915
+3
| +0.1% | +$235 | 0.07% | 220 |
|
|
2021
Q1 | $470K | Sell |
5,912
-436
| -7% | -$34.7K | 0.07% | 210 |
|
|
2020
Q4 | $493K | Sell |
6,348
-154
| -2% | -$12K | 0.08% | 170 |
|
|
2020
Q3 | $475K | Sell |
6,502
-1,650
| -20% | -$121K | 0.09% | 155 |
|
|
2020
Q2 | $572K | Sell |
8,152
-514
| -6% | -$36.1K | 0.11% | 144 |
|
|
2020
Q1 | $598K | Sell |
8,666
-2,458
| -22% | -$170K | 0.15% | 120 |
|
|
2019
Q4 | $901K | Sell |
11,124
-7,610
| -41% | -$616K | 0.18% | 121 |
|
|
2019
Q3 | $1.53M | Sell |
18,734
-690
| -4% | -$56.2K | 0.33% | 76 |
|
|
2019
Q2 | $1.46M | Buy |
19,424
+8,916
| +85% | +$672K | 0.35% | 73 |
|
|
2019
Q1 | $774K | Buy |
10,508
+1,062
| +11% | +$78.2K | 0.22% | 110 |
|
|
2018
Q4 | $634K | Buy |
9,446
+1,806
| +24% | +$121K | 0.24% | 100 |
|
|
2018
Q3 | $512K | Buy |
7,640
+234
| +3% | +$15.7K | 0.16% | 132 |
|
|
2018
Q2 | $489K | Sell |
7,406
-420
| -5% | -$27.7K | 0.17% | 134 |
|
|
2018
Q1 | $499K | Sell |
7,826
-202
| -3% | -$12.9K | 0.15% | 155 |
|
|
2017
Q4 | $533K | Buy |
8,028
+4
| +0% | +$266 | 0.16% | 139 |
|
|
2017
Q3 | $533K | Sell |
8,024
-3,320
| -29% | -$221K | 0.13% | 207 |
|
|
2017
Q2 | $738K | Buy |
11,344
+5,258
| +86% | +$342K | 0.19% | 147 |
|
|
2017
Q1 | $391K | Buy |
6,086
+2,286
| +60% | +$147K | 0.11% | 218 |
|
|
2016
Q4 | $231K | Sell |
3,800
-1,392
| -27% | -$84.6K | 0.07% | 286 |
|
|
2016
Q3 | $318K | Buy |
5,192
+122
| +2% | +$7.47K | 0.09% | 231 |
|
|
2016
Q2 | $333 | Buy |
5,070
+1,272
| +33% | +$84 | 0.04% | 207 |
|
|
2016
Q1 | $235K | Buy |
+3,798
| New | +$235K | 0.09% | 227 |
|
|
2015
Q3 | – | Sell |
-9,468
| Closed | -$491 | – | 269 |
|
|
2015
Q2 | $491 | Sell |
9,468
-404
| -4% | -$21 | 0.13% | 145 |
|
|
2015
Q1 | $552K | Buy |
9,872
+388
| +4% | +$21.7K | 0.21% | 130 |
|
|
2014
Q4 | $561K | Buy |
9,484
+548
| +6% | +$32.4K | 0.23% | 123 |
|
|
2014
Q3 | $470K | Buy |
8,936
+2,894
| +48% | +$152K | 0.21% | 141 |
|
|
2014
Q2 | $336K | Buy |
+6,042
| New | +$336K | 0.15% | 166 |
|
|
2014
Q1 | – | Sell |
-23,486
| Closed | -$1.13M | – | 248 |
|
|
2013
Q4 | $1.13M | Sell |
23,486
-2,384
| -9% | -$114K | 0.63% | 46 |
|
|
2013
Q3 | $1.22M | Sell |
25,870
-7,928
| -23% | -$374K | 0.74% | 34 |
|
|
2013
Q2 | $1.6M | Buy |
+33,798
| New | +$1.6M | 0.93% | 24 |
|