Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,080
| Closed | -$205K | – | 372 |
|
|
2017
Q3 | $205K | Sell |
3,080
-2,000
| -39% | -$133K | 0.03% | 359 |
|
|
2017
Q2 | $330K | Hold |
5,080
| – | – | 0.05% | 278 |
|
|
2017
Q1 | $326K | Hold |
5,080
| – | – | 0.05% | 291 |
|
|
2016
Q4 | $309K | Buy |
5,080
+6
| +0.1% | +$365 | 0.05% | 284 |
|
|
2016
Q3 | $311K | Sell |
5,074
-46
| -0.9% | -$2.82K | 0.05% | 270 |
|
|
2016
Q2 | $336K | Hold |
5,120
| – | – | 0.05% | 264 |
|
|
2016
Q1 | $317K | Hold |
5,120
| – | – | 0.03% | 247 |
|
|
2015
Q4 | $276K | Hold |
5,120
| – | – | 0.04% | 264 |
|
|
2015
Q3 | $276K | Buy |
5,120
+120
| +2% | +$6.47K | 0.04% | 266 |
|
|
2015
Q2 | $259K | Hold |
5,000
| – | – | 0.04% | 277 |
|
|
2015
Q1 | $279K | Hold |
5,000
| – | – | 0.04% | 242 |
|
|
2014
Q4 | $296K | Buy |
+5,000
| New | +$296K | 0.06% | 192 |
|