Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
14,232
-4,744
| -25% | -$496K | 0.04% | 436 |
|
|
2025
Q1 | $1.92M | Buy |
18,976
+14,232
| +300% | +$1.44M | 0.03% | 501 |
|
|
2024
Q4 | $456K | Sell |
4,744
-500
| -10% | -$48.1K | 0.02% | 614 |
|
|
2024
Q3 | $535K | Sell |
5,244
-100
| -2% | -$10.2K | 0.02% | 546 |
|
|
2024
Q2 | $470K | Buy |
5,344
+100
| +2% | +$8.79K | 0.02% | 507 |
|
|
2024
Q1 | $443K | Hold |
5,244
| – | – | 0.02% | 517 |
|
|
2023
Q4 | $419K | Sell |
5,244
-100
| -2% | -$7.99K | 0.02% | 523 |
|
|
2023
Q3 | $393K | Hold |
5,344
| – | – | 0.02% | 512 |
|
|
2023
Q2 | $437K | Hold |
5,344
| – | – | 0.02% | 485 |
|
|
2023
Q1 | $447K | Sell |
5,344
-663
| -11% | -$55.5K | 0.03% | 469 |
|
|
2022
Q4 | $520K | Hold |
6,007
| – | – | 0.03% | 415 |
|
|
2022
Q3 | $487K | Sell |
6,007
-650
| -10% | -$52.7K | 0.03% | 406 |
|
|
2022
Q2 | $584K | Hold |
6,657
| – | – | 0.03% | 457 |
|
|
2022
Q1 | $605K | Hold |
6,657
| – | – | 0.03% | 487 |
|
|
2021
Q4 | $588K | Sell |
6,657
-798
| -11% | -$70.5K | 0.02% | 523 |
|
|
2021
Q3 | $589K | Sell |
7,455
-180
| -2% | -$14.2K | 0.02% | 530 |
|
|
2021
Q2 | $606K | Buy |
7,635
+193
| +3% | +$15.3K | 0.02% | 514 |
|
|
2021
Q1 | $615K | Hold |
7,442
| – | – | 0.02% | 582 |
|
|
2020
Q4 | $573K | Sell |
7,442
-1,460
| -16% | -$112K | 0.02% | 504 |
|
|
2020
Q3 | $642K | Sell |
8,902
-132
| -1% | -$9.52K | 0.03% | 376 |
|
|
2020
Q2 | $617K | Sell |
9,034
-498
| -5% | -$34K | 0.03% | 370 |
|
|
2020
Q1 | $660K | Sell |
9,532
-4,872
| -34% | -$337K | 0.04% | 325 |
|
|
2019
Q4 | $1.16M | Hold |
14,404
| – | – | 0.06% | 272 |
|
|
2019
Q3 | $1.17M | Sell |
14,404
-224
| -2% | -$18.2K | 0.07% | 247 |
|
|
2019
Q2 | $1.1M | Buy |
14,628
+400
| +3% | +$30.1K | 0.07% | 255 |
|
|
2019
Q1 | $1.05M | Sell |
14,228
-954
| -6% | -$70.2K | 0.07% | 264 |
|
|
2018
Q4 | $1.02M | Sell |
15,182
-28
| -0.2% | -$1.87K | 0.08% | 251 |
|
|
2018
Q3 | $1.02M | Sell |
15,210
-340
| -2% | -$22.8K | 0.07% | 255 |
|
|
2018
Q2 | $1.03M | Sell |
15,550
-2,076
| -12% | -$137K | 0.08% | 219 |
|
|
2018
Q1 | $1.12M | Sell |
17,626
-1,384
| -7% | -$88.2K | 0.1% | 193 |
|
|
2017
Q4 | $1.26M | Sell |
19,010
-920
| -5% | -$61.1K | 0.11% | 181 |
|
|
2017
Q3 | $1.32M | Sell |
19,930
-1,120
| -5% | -$74.4K | 0.13% | 161 |
|
|
2017
Q2 | $1.37M | Buy |
21,050
+528
| +3% | +$34.3K | 0.14% | 150 |
|
|
2017
Q1 | $1.32M | Sell |
20,522
-930
| -4% | -$59.7K | 0.14% | 145 |
|
|
2016
Q4 | $1.31M | Sell |
21,452
-498
| -2% | -$30.3K | 0.17% | 130 |
|
|
2016
Q3 | $1.35M | Sell |
21,950
-1,040
| -5% | -$63.7K | 0.18% | 131 |
|
|
2016
Q2 | $1.51M | Buy |
22,990
+1,040
| +5% | +$68.2K | 0.22% | 108 |
|
|
2016
Q1 | $1.36M | Buy |
+21,950
| New | +$1.36M | 0.21% | 117 |
|