GC
Grimes & Company’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,838
| Closed | -$16.5M | – | 250 |
|
|
2019
Q1 | $16.5M | Buy |
111,838
+17,189
| +18% | +$2.53M | 1.29% | 20 |
|
|
2018
Q4 | $12.7M | Buy |
+94,649
| New | +$12.7M | 1.24% | 13 |
|
|
2018
Q2 | – | Sell |
-4,466
| Closed | -$569K | – | 242 |
|
|
2018
Q1 | $569K | Buy |
+4,466
| New | +$569K | 0.06% | 148 |
|
|
2017
Q3 | – | Sell |
-26,867
| Closed | -$3.49M | – | 209 |
|
|
2017
Q2 | $3.49M | Buy |
+26,867
| New | +$3.49M | 0.39% | 69 |
|
|
2016
Q4 | – | Sell |
-62,624
| Closed | -$7.68M | – | 209 |
|
|
2016
Q3 | $7.68M | Buy |
62,624
+29,537
| +89% | +$3.62M | 1.03% | 21 |
|
|
2016
Q2 | $4.34M | Buy |
33,087
+25,741
| +350% | +$3.38M | 0.58% | 53 |
|
|
2016
Q1 | $909K | Buy |
+7,346
| New | +$909K | 0.12% | 99 |
|