Fort Washington Investment 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
Q2 | $450K | Hold |
4,300
| – | – | ﹤0.01% | 324 |
|
|
2025
Q1 | $436K | Sell |
4,300
-200
| -4% | -$20.3K | ﹤0.01% | 324 |
|
|
2024
Q4 | $433K | Sell |
4,500
-400
| -8% | -$38.5K | ﹤0.01% | 329 |
|
|
2024
Q3 | $500K | Hold |
4,900
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $431K | Hold |
4,900
| – | – | ﹤0.01% | 336 |
|
|
2024
Q1 | $414K | Hold |
4,900
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $392K | Hold |
4,900
| – | – | ﹤0.01% | 330 |
|
|
2023
Q3 | $361K | Sell |
4,900
-360
| -7% | -$26.5K | ﹤0.01% | 328 |
|
|
2023
Q2 | $430K | Hold |
5,260
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $440K | Hold |
5,260
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $455K | Hold |
5,260
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $427K | Hold |
5,260
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $450K | Sell |
5,260
-100
| -2% | -$8.56K | ﹤0.01% | 332 |
|
|
2022
Q1 | $488K | Sell |
5,360
-300
| -5% | -$27.3K | ﹤0.01% | 395 |
|
|
2021
Q4 | $501K | Sell |
5,660
-100
| -2% | -$8.85K | ﹤0.01% | 401 |
|
|
2021
Q3 | $455K | Hold |
5,760
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $452K | Hold |
5,760
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $458K | Sell |
5,760
-40
| -0.7% | -$3.18K | ﹤0.01% | 392 |
|
|
2020
Q4 | $450K | Hold |
5,800
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $423K | Hold |
5,800
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $407K | Hold |
5,800
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $400K | Hold |
5,800
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $470K | Sell |
5,800
-100
| -2% | -$8.1K | 0.01% | 385 |
|
|
2019
Q3 | $480K | Hold |
5,900
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $445K | Hold |
5,900
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $435K | Sell |
5,900
-1,400
| -19% | -$103K | ﹤0.01% | 400 |
|
|
2018
Q4 | $490K | Hold |
7,300
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $489K | Sell |
7,300
-60
| -0.8% | -$4.02K | ﹤0.01% | 433 |
|
|
2018
Q2 | $486K | Sell |
7,360
-400
| -5% | -$26.4K | ﹤0.01% | 436 |
|
|
2018
Q1 | $495K | Sell |
7,760
-1,440
| -16% | -$91.9K | 0.01% | 437 |
|
|
2017
Q4 | $611K | Sell |
9,200
-60
| -0.6% | -$3.99K | 0.01% | 457 |
|
|
2017
Q3 | $615K | Buy |
9,260
+10
| +0.1% | +$664 | 0.01% | 373 |
|
|
2017
Q2 | $601K | Hold |
9,250
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $594K | Sell |
9,250
-220
| -2% | -$14.1K | 0.01% | 373 |
|
|
2016
Q4 | $577K | Sell |
9,470
-250
| -3% | -$15.2K | 0.01% | 371 |
|
|
2016
Q3 | $596K | Hold |
9,720
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $638K | Hold |
9,720
| – | – | 0.01% | 331 |
|
|
2016
Q1 | $601K | Buy |
+9,720
| New | +$601K | 0.01% | 343 |
|
|
2015
Q4 | – | Sell |
-9,530
| Closed | -$514K | – | 404 |
|
|
2015
Q3 | $514K | Sell |
9,530
-320
| -3% | -$17.3K | 0.01% | 353 |
|
|
2015
Q2 | $511K | Buy |
9,850
+334
| +4% | +$17.3K | 0.01% | 331 |
|
|
2015
Q1 | $532K | Sell |
9,516
-200
| -2% | -$11.2K | 0.01% | 329 |
|
|
2014
Q4 | $575K | Hold |
9,716
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $511K | Hold |
9,716
| – | – | 0.01% | 333 |
|
|
2014
Q2 | $541K | Sell |
9,716
-104
| -1% | -$5.79K | 0.01% | 335 |
|
|
2014
Q1 | $512K | Sell |
9,820
-160
| -2% | -$8.34K | 0.01% | 328 |
|
|
2013
Q4 | $478K | Sell |
9,980
-660
| -6% | -$31.6K | 0.01% | 403 |
|
|
2013
Q3 | $499K | Sell |
10,640
-1,780
| -14% | -$83.5K | 0.01% | 363 |
|
|
2013
Q2 | $587K | Buy |
+12,420
| New | +$587K | 0.01% | 336 |
|