Great Lakes 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
Q1 | – | Sell |
-15,328
| Closed | -$1.47M | – | 828 |
|
|
2024
Q4 | $1.47M | Sell |
15,328
-713
| -4% | -$68.6K | 0.01% | 519 |
|
|
2024
Q3 | $1.64M | Sell |
16,041
-38
| -0.2% | -$3.88K | 0.01% | 508 |
|
|
2024
Q2 | $1.41M | Buy |
16,079
+91
| +0.6% | +$8K | 0.01% | 520 |
|
|
2024
Q1 | $1.35M | Buy |
15,988
+390
| +3% | +$33K | 0.01% | 516 |
|
|
2023
Q4 | $1.25M | Sell |
15,598
-377
| -2% | -$30.1K | 0.01% | 508 |
|
|
2023
Q3 | $1.18M | Buy |
15,975
+169
| +1% | +$12.4K | 0.01% | 511 |
|
|
2023
Q2 | $1.29M | Buy |
15,806
+339
| +2% | +$27.7K | 0.01% | 496 |
|
|
2023
Q1 | $1.29M | Buy |
15,467
+157
| +1% | +$13.1K | 0.01% | 544 |
|
|
2022
Q4 | $1.32M | Sell |
15,310
-449
| -3% | -$38.9K | 0.08% | 366 |
|
|
2022
Q3 | $1.28M | Sell |
15,759
-112
| -0.7% | -$9.08K | 0.03% | 398 |
|
|
2022
Q2 | $1.36M | Sell |
15,871
-65
| -0.4% | -$5.57K | 0.03% | 404 |
|
|
2022
Q1 | $1.45M | Buy |
15,936
+263
| +2% | +$23.9K | 0.02% | 410 |
|
|
2021
Q4 | $1.39M | Buy |
15,673
+502
| +3% | +$44.4K | 0.02% | 416 |
|
|
2021
Q3 | $1.2M | Buy |
15,171
+44
| +0.3% | +$3.47K | 0.02% | 433 |
|
|
2021
Q2 | $1.19M | Buy |
15,127
+211
| +1% | +$16.6K | 0.02% | 437 |
|
|
2021
Q1 | $1.19M | Buy |
14,916
+481
| +3% | +$38.2K | 0.02% | 431 |
|
|
2020
Q4 | $1.12M | Sell |
14,435
-45
| -0.3% | -$3.49K | 0.02% | 410 |
|
|
2020
Q3 | $1.06M | Buy |
14,480
+36
| +0.2% | +$2.63K | 0.02% | 394 |
|
|
2020
Q2 | $1.01M | Sell |
14,444
-34
| -0.2% | -$2.39K | 0.02% | 388 |
|
|
2020
Q1 | $999K | Sell |
14,478
-734
| -5% | -$50.6K | 0.03% | 386 |
|
|
2019
Q4 | $1.23M | Sell |
15,212
-450
| -3% | -$36.4K | 0.03% | 377 |
|
|
2019
Q3 | $1.28M | Sell |
15,662
-460
| -3% | -$37.4K | 0.03% | 375 |
|
|
2019
Q2 | $1.22M | Sell |
16,122
-946
| -6% | -$71.4K | 0.03% | 397 |
|
|
2019
Q1 | $1.26M | Sell |
17,068
-650
| -4% | -$47.9K | 0.03% | 387 |
|
|
2018
Q4 | $1.19M | Buy |
17,718
+536
| +3% | +$36K | 0.03% | 376 |
|
|
2018
Q3 | $1.15M | Buy |
17,182
+80
| +0.5% | +$5.36K | 0.03% | 374 |
|
|
2018
Q2 | $1.13M | Buy |
17,102
+40
| +0.2% | +$2.64K | 0.03% | 376 |
|
|
2018
Q1 | $1.09M | Sell |
17,062
-6
| -0% | -$382 | 0.03% | 369 |
|
|
2017
Q4 | $1.13M | Sell |
17,068
-154
| -0.9% | -$10.2K | 0.02% | 373 |
|
|
2017
Q3 | $1.15M | Buy |
17,222
+52
| +0.3% | +$3.46K | 0.03% | 362 |
|
|
2017
Q2 | $1.12M | Buy |
17,170
+992
| +6% | +$64.5K | 0.03% | 356 |
|
|
2017
Q1 | $1.04M | Buy |
16,178
+136
| +0.8% | +$8.73K | 0.03% | 358 |
|
|
2016
Q4 | $977K | Buy |
16,042
+252
| +2% | +$15.3K | 0.03% | 350 |
|
|
2016
Q3 | $968K | Sell |
15,790
-620
| -4% | -$38K | 0.03% | 356 |
|
|
2016
Q2 | $1.08M | Sell |
16,410
-350
| -2% | -$23K | 0.03% | 345 |
|
|
2016
Q1 | $1.04M | Sell |
16,760
-432
| -3% | -$26.7K | 0.03% | 342 |
|
|
2015
Q4 | $928K | Buy |
17,192
+76
| +0.4% | +$4.1K | 0.03% | 341 |
|
|
2015
Q3 | $923K | Buy |
17,116
+134
| +0.8% | +$7.23K | 0.03% | 337 |
|
|
2015
Q2 | $880K | Buy |
16,982
+898
| +6% | +$46.5K | 0.03% | 352 |
|
|
2015
Q1 | $899K | Sell |
16,084
-224
| -1% | -$12.5K | 0.03% | 350 |
|
|
2014
Q4 | $964K | Buy |
16,308
+10
| +0.1% | +$591 | 0.03% | 320 |
|
|
2014
Q3 | $858K | Buy |
16,298
+58
| +0.4% | +$3.05K | 0.03% | 325 |
|
|
2014
Q2 | $904K | Buy |
16,240
+146
| +0.9% | +$8.13K | 0.04% | 206 |
|
|
2014
Q1 | $838K | Buy |
16,094
+666
| +4% | +$34.7K | 0.04% | 213 |
|
|
2013
Q4 | $739K | Sell |
15,428
-940
| -6% | -$45K | 0.03% | 193 |
|
|
2013
Q3 | $768K | Buy |
16,368
+230
| +1% | +$10.8K | 0.03% | 196 |
|
|
2013
Q2 | $763K | Buy |
+16,138
| New | +$763K | 0.04% | 185 |
|