Focused Wealth Management’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295
| Closed | -$23.6K | – | 540 |
|
|
2023
Q4 | $23.6K | Buy |
295
+5
| +2% | +$383 | ﹤0.01% | 422 |
|
|
2023
Q3 | $21.4K | Hold |
290
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $23.7K | Buy |
290
+1
| +0.3% | +$83 | ﹤0.01% | 413 |
|
|
2023
Q1 | $24.2K | Buy |
289
+2
| +0.7% | +$167 | ﹤0.01% | 413 |
|
|
2022
Q4 | $24.8K | Buy |
287
+2
| +0.7% | +$168 | 0.01% | 397 |
|
|
2022
Q3 | $23K | Buy |
285
+2
| +0.7% | +$180 | ﹤0.01% | 371 |
|
|
2022
Q2 | $24K | Buy |
283
+1
| +0.4% | +$88 | ﹤0.01% | 374 |
|
|
2022
Q1 | $26K | Buy |
282
+2
| +0.7% | +$170 | ﹤0.01% | 402 |
|
|
2021
Q4 | $25K | Buy |
280
+1
| +0.4% | +$84 | ﹤0.01% | 461 |
|
|
2021
Q3 | $22K | Buy |
279
+2
| +0.7% | +$165 | ﹤0.01% | 488 |
|
|
2021
Q2 | $22K | Buy |
277
+2
| +0.7% | +$162 | ﹤0.01% | 495 |
|
|
2021
Q1 | $22K | Buy |
275
+2
| +0.7% | +$154 | ﹤0.01% | 487 |
|
|
2020
Q4 | $21K | Buy |
273
+1
| +0.4% | +$78 | ﹤0.01% | 457 |
|
|
2020
Q3 | $20K | Buy |
272
+4
| +1% | +$293 | ﹤0.01% | 419 |
|
|
2020
Q2 | $19K | Buy |
268
+2
| +0.8% | +$143 | ﹤0.01% | 414 |
|
|
2020
Q1 | $18K | Buy |
266
+2
| +0.8% | +$160 | 0.01% | 388 |
|
|
2019
Q4 | $21K | Hold |
264
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $21K | Buy |
264
+2
| +0.8% | +$156 | 0.01% | 384 |
|
|
2019
Q2 | $20K | Buy |
262
+2
| +0.8% | +$149 | 0.01% | 417 |
|
|
2019
Q1 | $19K | Buy |
260
+2
| +0.8% | +$141 | 0.01% | 381 |
|
|
2018
Q4 | $17K | Buy |
258
+4
| +2% | +$275 | 0.01% | 398 |
|
|
2018
Q3 | $17K | Buy |
254
+2
| +0.8% | +$135 | 0.01% | 388 |
|
|
2018
Q2 | $17K | Hold |
252
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $16K | Sell |
252
-488
| -66% | -$30.7K | 0.01% | 411 |
|
|
2017
Q4 | $49K | Sell |
740
-290
| -28% | -$19.9K | 0.02% | 301 |
|
|
2017
Q3 | $69K | Buy |
1,030
+8
| +0.8% | +$538 | 0.02% | 198 |
|
|
2017
Q2 | $66K | Sell |
1,022
-2
| -0.2% | -$131 | 0.02% | 256 |
|
|
2017
Q1 | $66K | Buy |
1,024
+8
| +0.8% | +$501 | 0.03% | 255 |
|
|
2016
Q4 | $62K | Buy |
1,016
+10
| +1% | +$599 | 0.03% | 253 |
|
|
2016
Q3 | $62K | Buy |
1,006
+8
| +0.8% | +$507 | 0.03% | 247 |
|
|
2016
Q2 | $66K | Buy |
998
+6
| +0.6% | +$370 | 0.03% | 240 |
|
|
2016
Q1 | $61K | Buy |
992
+8
| +0.8% | +$460 | 0.03% | 179 |
|
|
2015
Q4 | $53K | Buy |
984
+22
| +2% | +$1.19K | 0.03% | 200 |
|
|
2015
Q3 | $52K | Sell |
962
-230
| -19% | -$12.3K | 0.03% | 194 |
|
|
2015
Q2 | $62K | Sell |
1,192
-240
| -17% | -$13.2K | 0.04% | 180 |
|
|
2015
Q1 | $80K | Buy |
1,432
+10
| +0.7% | +$580 | 0.05% | 158 |
|
|
2014
Q4 | $84K | Buy |
1,422
+8
| +0.6% | +$454 | 0.06% | 148 |
|
|
2014
Q3 | $74K | Buy |
1,414
+10
| +0.7% | +$532 | 0.06% | 164 |
|
|
2014
Q2 | $78K | Buy |
1,404
+8
| +0.6% | +$427 | 0.06% | 152 |
|
|
2014
Q1 | $73K | Buy |
1,396
+10
| +0.7% | +$496 | 0.06% | 145 |
|
|
2013
Q4 | $66K | Buy |
1,386
+10
| +0.7% | +$481 | 0.06% | 153 |
|
|
2013
Q3 | $65K | Buy |
+1,376
| New | +$65.8K | 0.06% | 143 |
|
Other funds holding IDU
DWM
PCH
LIA
RJFSA
