FMWA
Forvis Mazars Wealth Advisors’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
7,912
-35
| -0.4% | -$3.66K | 0.02% | 224 |
|
|
2025
Q1 | $806K | Sell |
7,947
-605
| -7% | -$61.4K | 0.02% | 222 |
|
|
2024
Q4 | $823K | Sell |
8,552
-340
| -4% | -$32.7K | 0.02% | 248 |
|
|
2024
Q3 | $907K | Buy |
8,892
+340
| +4% | +$34.7K | 0.02% | 240 |
|
|
2024
Q2 | $752K | Buy |
8,552
+100
| +1% | +$8.79K | 0.02% | 232 |
|
|
2024
Q1 | $714K | Sell |
8,452
-100
| -1% | -$8.45K | 0.02% | 246 |
|
|
2023
Q4 | $684K | Hold |
8,552
| – | – | 0.02% | 243 |
|
|
2023
Q3 | $629K | Sell |
8,552
-480
| -5% | -$35.3K | 0.02% | 239 |
|
|
2023
Q2 | $738K | Buy |
9,032
+480
| +6% | +$39.2K | 0.02% | 243 |
|
|
2023
Q1 | $716K | Hold |
8,552
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $740K | Sell |
8,552
-70
| -0.8% | -$6.06K | 0.03% | 222 |
|
|
2022
Q3 | $699K | Sell |
8,622
-330
| -4% | -$26.8K | 0.03% | 231 |
|
|
2022
Q2 | $766K | Sell |
8,952
-625
| -7% | -$53.5K | 0.03% | 214 |
|
|
2022
Q1 | $871K | Sell |
9,577
-19
| -0.2% | -$1.73K | 0.04% | 153 |
|
|
2021
Q4 | $849K | Sell |
9,596
-473
| -5% | -$41.8K | 0.04% | 147 |
|
|
2021
Q3 | $795K | Hold |
10,069
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $790K | Sell |
10,069
-249
| -2% | -$19.5K | 0.04% | 141 |
|
|
2021
Q1 | $821K | Sell |
10,318
-154
| -1% | -$12.3K | 0.04% | 141 |
|
|
2020
Q4 | $813K | Buy |
10,472
+5,147
| +97% | +$400K | 0.04% | 167 |
|
|
2020
Q3 | $778K | Buy |
5,325
+3
| +0.1% | +$438 | 0.05% | 155 |
|
|
2020
Q2 | $746K | Sell |
5,322
-153
| -3% | -$21.4K | 0.05% | 154 |
|
|
2020
Q1 | $756K | Sell |
5,475
-258
| -5% | -$35.6K | 0.06% | 134 |
|
|
2019
Q4 | $929K | Sell |
5,733
-139
| -2% | -$22.5K | 0.07% | 121 |
|
|
2019
Q3 | $956K | Sell |
5,872
-68
| -1% | -$11.1K | 0.08% | 115 |
|
|
2019
Q2 | $896K | Sell |
5,940
-40
| -0.7% | -$6.03K | 0.07% | 115 |
|
|
2019
Q1 | $881K | Buy |
5,980
+117
| +2% | +$17.2K | 0.07% | 113 |
|
|
2018
Q4 | $787K | Sell |
5,863
-126
| -2% | -$16.9K | 0.08% | 103 |
|
|
2018
Q3 | $803K | Buy |
5,989
+4
| +0.1% | +$536 | 0.07% | 113 |
|
|
2018
Q2 | $790K | Hold |
5,985
| – | – | 0.08% | 112 |
|
|
2018
Q1 | $763K | Buy |
5,985
+3
| +0.1% | +$382 | 0.08% | 114 |
|
|
2017
Q4 | $795K | Sell |
5,982
-198
| -3% | -$26.3K | 0.08% | 110 |
|
|
2017
Q3 | $821K | Sell |
6,180
-146
| -2% | -$19.4K | 0.09% | 101 |
|
|
2017
Q2 | $823K | Hold |
6,326
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $812K | Sell |
6,326
-2
| -0% | -$257 | 0.1% | 92 |
|
|
2016
Q4 | $771K | Sell |
6,328
-220
| -3% | -$26.8K | 0.1% | 94 |
|
|
2016
Q3 | $803K | Sell |
6,548
-368
| -5% | -$45.1K | 0.11% | 85 |
|
|
2016
Q2 | $908K | Buy |
6,916
+19
| +0.3% | +$2.5K | 0.13% | 78 |
|
|
2016
Q1 | $853K | Sell |
6,897
-279
| -4% | -$34.5K | 0.14% | 80 |
|
|
2015
Q4 | $774K | Sell |
7,176
-375
| -5% | -$40.4K | 0.12% | 83 |
|
|
2015
Q3 | $815K | Sell |
7,551
-971
| -11% | -$105K | 0.14% | 74 |
|
|
2015
Q2 | $883K | Sell |
8,522
-76
| -0.9% | -$7.88K | 0.13% | 81 |
|
|
2015
Q1 | $961K | Sell |
8,598
-266
| -3% | -$29.7K | 0.14% | 82 |
|
|
2014
Q4 | $1.05M | Sell |
8,864
-117
| -1% | -$13.8K | 0.17% | 71 |
|
|
2014
Q3 | $945K | Sell |
8,981
-131
| -1% | -$13.8K | 0.16% | 72 |
|
|
2014
Q2 | $1.02M | Sell |
9,112
-1,245
| -12% | -$139K | 0.17% | 67 |
|
|
2014
Q1 | $1.08M | Sell |
10,357
-24
| -0.2% | -$2.5K | 0.19% | 73 |
|
|
2013
Q4 | $995K | Buy |
10,381
+24
| +0.2% | +$2.3K | 0.18% | 75 |
|
|
2013
Q3 | $972K | Sell |
10,357
-564
| -5% | -$52.9K | 0.2% | 74 |
|
|
2013
Q2 | $1.03M | Buy |
+10,921
| New | +$1.03M | 0.82% | 44 |
|