First Manhattan’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
Q4 | – | Sell |
-119
| Closed | -$8.83K | – | 1497 |
|
|
2023
Q3 | $8.83K | Hold |
119
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $9.81K | Hold |
119
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $10K | Hold |
119
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q4 | $10.4K | Hold |
119
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q3 | $9K | Sell |
119
-9
| -7% | -$681 | ﹤0.01% | 1223 |
|
|
2022
Q2 | $11K | Hold |
128
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q1 | $11K | Buy |
128
+9
| +8% | +$773 | ﹤0.01% | 1259 |
|
|
2021
Q4 | $10K | Hold |
119
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $9K | Hold |
119
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q2 | $9K | Hold |
119
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $9K | Hold |
119
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q4 | $9K | Sell |
119
-1
| -0.8% | -$76 | ﹤0.01% | 1155 |
|
|
2020
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 1253 |
|