Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,212
| Closed | -$88K | – | 1061 |
|
|
2020
Q3 | $88K | Hold |
1,212
| – | – | 0.01% | 689 |
|
|
2020
Q2 | $84K | Hold |
1,212
| – | – | 0.01% | 699 |
|
|
2020
Q1 | $84K | Buy |
1,212
+32
| +3% | +$2.22K | 0.02% | 606 |
|
|
2019
Q4 | $96K | Hold |
1,180
| – | – | 0.02% | 615 |
|
|
2019
Q3 | $96K | Hold |
1,180
| – | – | 0.02% | 592 |
|
|
2019
Q2 | $88K | Hold |
1,180
| – | – | 0.02% | 602 |
|
|
2019
Q1 | $86K | Hold |
1,180
| – | – | 0.02% | 606 |
|
|
2018
Q4 | $79K | Hold |
1,180
| – | – | 0.02% | 581 |
|
|
2018
Q3 | $79K | Sell |
1,180
-236
| -17% | -$15.8K | 0.01% | 662 |
|
|
2018
Q2 | $93K | Buy |
+1,416
| New | +$93K | 0.02% | 602 |
|