First Horizon Advisors’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
Q1 | – | Sell |
-222
| Closed | -$21.4K | – | 2354 |
|
|
2024
Q4 | $21.4K | Hold |
222
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q3 | $22.6K | Buy |
222
+1
| +0.5% | +$102 | ﹤0.01% | 1308 |
|
|
2024
Q2 | $19.4K | Buy |
221
+1
| +0.5% | +$88 | ﹤0.01% | 1286 |
|
|
2024
Q1 | $18.6K | Buy |
220
+1
| +0.5% | +$85 | ﹤0.01% | 1362 |
|
|
2023
Q4 | $17.6K | Buy |
219
+143
| +188% | +$11.5K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $5.59K | Hold |
76
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q2 | $6.21K | Sell |
76
-1,074
| -93% | -$87.8K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $96.3K | Buy |
1,150
+1,074
| +1,413% | +$89.9K | ﹤0.01% | 651 |
|
|
2022
Q4 | $6.58K | Hold |
76
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q2 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 1766 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$6K | – | 1991 |
|
|
2021
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q1 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 1417 |
|
|
2017
Q3 | – | Sell |
-3,436
| Closed | -$223K | – | 1420 |
|
|
2017
Q2 | $223K | Buy |
+3,436
| New | +$223K | 0.02% | 294 |
|
|
2014
Q2 | – | Sell |
-230
| Closed | -$12K | – | 1519 |
|
|
2014
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 921 |
|
|
2013
Q4 | $11K | Hold |
230
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 805 |
|