Harvest Investment Services’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
2019 Q4	–	Sell	-5,030	Closed	-$408K	–	166
2019 Q3	$408K	Sell	5,030 -1,374	-21%	-$111K	0.2%	83
2019 Q2	$481K	Sell	6,404 -3,584	-36%	-$269K	0.27%	78
2019 Q1	$731K	Buy	9,988 +3,512	+54%	+$257K	0.42%	58
2018 Q4	$437K	Buy	+6,476	New	+$437K	0.4%	56