Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295
| Closed | -$23.6K | – | 503 |
|
|
2023
Q4 | $23.6K | Buy |
295
+5
| +2% | +$400 | ﹤0.01% | 421 |
|
|
2023
Q3 | $21.4K | Hold |
290
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $23.7K | Buy |
290
+1
| +0.3% | +$82 | ﹤0.01% | 410 |
|
|
2023
Q1 | $24.2K | Buy |
289
+2
| +0.7% | +$167 | ﹤0.01% | 410 |
|
|
2022
Q4 | $24.8K | Buy |
287
+2
| +0.7% | +$173 | 0.01% | 394 |
|
|
2022
Q3 | $23K | Buy |
285
+2
| +0.7% | +$161 | ﹤0.01% | 367 |
|
|
2022
Q2 | $24K | Buy |
283
+1
| +0.4% | +$85 | ﹤0.01% | 368 |
|
|
2022
Q1 | $26K | Buy |
282
+2
| +0.7% | +$184 | ﹤0.01% | 393 |
|
|
2021
Q4 | $25K | Buy |
280
+1
| +0.4% | +$89 | ﹤0.01% | 449 |
|
|
2021
Q3 | $22K | Buy |
279
+2
| +0.7% | +$158 | ﹤0.01% | 468 |
|
|
2021
Q2 | $22K | Buy |
277
+2
| +0.7% | +$159 | ﹤0.01% | 481 |
|
|
2021
Q1 | $22K | Buy |
275
+2
| +0.7% | +$160 | ﹤0.01% | 472 |
|
|
2020
Q4 | $21K | Buy |
273
+1
| +0.4% | +$77 | ﹤0.01% | 443 |
|
|
2020
Q3 | $20K | Buy |
272
+4
| +1% | +$294 | ﹤0.01% | 412 |
|
|
2020
Q2 | $19K | Buy |
268
+2
| +0.8% | +$142 | ﹤0.01% | 404 |
|
|
2020
Q1 | $18K | Buy |
266
+2
| +0.8% | +$135 | 0.01% | 382 |
|
|
2019
Q4 | $21K | Hold |
264
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $21K | Buy |
264
+2
| +0.8% | +$159 | 0.01% | 381 |
|
|
2019
Q2 | $20K | Buy |
262
+2
| +0.8% | +$153 | 0.01% | 406 |
|
|
2019
Q1 | $19K | Buy |
260
+2
| +0.8% | +$146 | 0.01% | 375 |
|
|
2018
Q4 | $17K | Buy |
258
+4
| +2% | +$264 | 0.01% | 389 |
|
|
2018
Q3 | $17K | Buy |
254
+2
| +0.8% | +$134 | 0.01% | 377 |
|
|
2018
Q2 | $17K | Hold |
252
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $16K | Sell |
252
-488
| -66% | -$31K | 0.01% | 405 |
|
|
2017
Q4 | $49K | Sell |
740
-290
| -28% | -$19.2K | 0.02% | 300 |
|
|
2017
Q3 | $69K | Buy |
1,030
+8
| +0.8% | +$536 | 0.02% | 198 |
|
|
2017
Q2 | $66K | Sell |
1,022
-2
| -0.2% | -$129 | 0.02% | 255 |
|
|
2017
Q1 | $66K | Buy |
1,024
+8
| +0.8% | +$516 | 0.03% | 254 |
|
|
2016
Q4 | $62K | Buy |
1,016
+10
| +1% | +$610 | 0.03% | 253 |
|
|
2016
Q3 | $62K | Buy |
1,006
+8
| +0.8% | +$493 | 0.03% | 247 |
|
|
2016
Q2 | $66K | Buy |
998
+6
| +0.6% | +$397 | 0.03% | 239 |
|
|
2016
Q1 | $61K | Buy |
992
+8
| +0.8% | +$492 | 0.03% | 178 |
|
|
2015
Q4 | $53K | Buy |
984
+22
| +2% | +$1.19K | 0.03% | 198 |
|
|
2015
Q3 | $52K | Sell |
962
-230
| -19% | -$12.4K | 0.03% | 190 |
|
|
2015
Q2 | $62K | Sell |
1,192
-240
| -17% | -$12.5K | 0.04% | 179 |
|
|
2015
Q1 | $80K | Buy |
1,432
+10
| +0.7% | +$559 | 0.05% | 154 |
|
|
2014
Q4 | $84K | Buy |
1,422
+8
| +0.6% | +$473 | 0.06% | 146 |
|
|
2014
Q3 | $74K | Buy |
1,414
+10
| +0.7% | +$523 | 0.06% | 158 |
|
|
2014
Q2 | $78K | Buy |
1,404
+8
| +0.6% | +$444 | 0.06% | 149 |
|
|
2014
Q1 | $73K | Buy |
1,396
+10
| +0.7% | +$523 | 0.06% | 141 |
|
|
2013
Q4 | $66K | Buy |
1,386
+10
| +0.7% | +$476 | 0.06% | 151 |
|
|
2013
Q3 | $65K | Buy |
+1,376
| New | +$65K | 0.06% | 139 |
|