Garrison Point Advisors’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
2026 Q1	$799K	Sell	6,883 -35	-0.5%	-$3.98K	0.36%	75
2025 Q4	$750K	Sell	6,918 -20	-0.3%	-$2.23K	0.33%	75
2025 Q3	$769K	Sell	6,938 -10	-0.1%	-$1.08K	0.32%	78
2025 Q2	$727K	Buy	6,948 +100	+1%	+$10.2K	0.33%	74
2025 Q1	$695K	Sell	6,848 -120	-2%	-$12K	0.34%	78
2024 Q4	$670K	Sell	6,968 -17	-0.2%	-$1.71K	0.32%	79
2024 Q3	$713K	Hold	6,985	–	–	0.44%	67
2024 Q2	$614K	Buy	6,985 +275	+4%	+$24.2K	0.41%	73
2024 Q1	$567K	Buy	6,710 +55	+0.8%	+$4.38K	0.36%	87
2023 Q4	$532K	Hold	6,655	–	–	0.38%	86
2023 Q3	$490K	Hold	6,655	–	–	0.38%	84
2023 Q2	$544K	Sell	6,655 -56	-0.8%	-$4.66K	0.39%	83
2023 Q1	$562K	Hold	6,711	–	–	0.42%	79
2022 Q4	$581K	Hold	6,711	–	–	0.48%	77
2022 Q3	$544K	Buy	6,711 +10	+0.1%	+$900	0.49%	69
2022 Q2	$574K	Sell	6,701 -160	-2%	-$14.1K	0.48%	72
2022 Q1	$624K	Hold	6,861	–	–	0.44%	73
2021 Q4	$607K	Hold	6,861	–	–	0.4%	77
2021 Q3	$542K	Hold	6,861	–	–	0.39%	80
2021 Q2	$539K	Hold	6,861	–	–	0.39%	81
2021 Q1	$546K	Hold	6,861	–	–	0.42%	77
2020 Q4	$532K	Buy	6,861 +13	+0.2%	+$1.01K	0.43%	78
2020 Q3	$500K	Buy	6,848 +162	+2%	+$11.9K	0.45%	73
2020 Q2	$469K	Buy	6,686 +30	+0.5%	+$2.15K	0.46%	72
2020 Q1	$460K	Sell	6,656 -160	-2%	-$12.8K	0.56%	63
2019 Q4	$552K	Buy	6,816 +60	+0.9%	+$4.78K	0.51%	70
2019 Q3	$550K	Buy	6,756 +310	+5%	+$24.1K	0.54%	68
2019 Q2	$486K	Buy	6,446 +430	+7%	+$31.9K	0.49%	77
2019 Q1	$443K	Buy	6,016 +766	+15%	+$54K	0.46%	80
2018 Q4	$352K	Buy	+5,250	New	+$362K	0.43%	85