Holderness Investments Company’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 | $1.43M | Buy |
13,628
+103
| +0.8% | +$10.8K | 0.31% | 73 |
|
|
2025
Q1 | $1.37M | Buy |
13,525
+2
| +0% | +$203 | 0.32% | 73 |
|
|
2024
Q4 | $1.3M | Sell |
13,523
-396
| -3% | -$38.1K | 0.29% | 79 |
|
|
2024
Q3 | $1.42M | Buy |
13,919
+2
| +0% | +$204 | 0.31% | 79 |
|
|
2024
Q2 | $1.22M | Buy |
13,917
+179
| +1% | +$15.7K | 0.29% | 82 |
|
|
2024
Q1 | $1.16M | Buy |
13,738
+8
| +0.1% | +$676 | 0.28% | 85 |
|
|
2023
Q4 | $1.1M | Sell |
13,730
-3,270
| -19% | -$261K | 0.3% | 83 |
|
|
2023
Q3 | $1.25M | Hold |
17,000
| – | – | 0.49% | 53 |
|
|
2023
Q2 | $1.39M | Sell |
17,000
-86
| -0.5% | -$7.03K | 0.51% | 52 |
|
|
2023
Q1 | $1.43M | Buy |
17,086
+18
| +0.1% | +$1.51K | 0.57% | 47 |
|
|
2022
Q4 | $1.48M | Sell |
17,068
-612
| -3% | -$53K | 0.64% | 44 |
|
|
2022
Q3 | $1.43M | Sell |
17,680
-338
| -2% | -$27.4K | 0.65% | 42 |
|
|
2022
Q2 | $1.54M | Buy |
18,018
+15
| +0.1% | +$1.28K | 0.64% | 42 |
|
|
2022
Q1 | $1.64M | Sell |
18,003
-2,195
| -11% | -$200K | 0.55% | 47 |
|
|
2021
Q4 | $1.79M | Buy |
20,198
+37
| +0.2% | +$3.27K | 0.53% | 46 |
|
|
2021
Q3 | $1.59M | Buy |
20,161
+100
| +0.5% | +$7.9K | 0.53% | 51 |
|
|
2021
Q2 | $1.58M | Buy |
20,061
+40
| +0.2% | +$3.14K | 0.52% | 54 |
|
|
2021
Q1 | $1.59M | Sell |
20,021
-800
| -4% | -$63.7K | 0.57% | 50 |
|
|
2020
Q4 | $1.62M | Buy |
20,821
+339
| +2% | +$26.3K | 0.63% | 46 |
|
|
2020
Q3 | $1.5M | Sell |
20,482
-626
| -3% | -$45.7K | 0.62% | 49 |
|
|
2020
Q2 | $1.48M | Buy |
21,108
+444
| +2% | +$31.1K | 0.66% | 42 |
|
|
2020
Q1 | $1.43M | Sell |
20,664
-10,600
| -34% | -$732K | 0.81% | 39 |
|
|
2019
Q4 | $2.53M | Buy |
31,264
+636
| +2% | +$51.5K | 1.09% | 25 |
|
|
2019
Q3 | $2.49M | Buy |
30,628
+650
| +2% | +$52.9K | 1.16% | 22 |
|
|
2019
Q2 | $2.26M | Buy |
29,978
+368
| +1% | +$27.7K | 1.03% | 27 |
|
|
2019
Q1 | $2.18M | Buy |
29,610
+20
| +0.1% | +$1.47K | 1.04% | 25 |
|
|
2018
Q4 | $1.99M | Buy |
29,590
+432
| +1% | +$29K | 1.09% | 24 |
|
|
2018
Q3 | $1.96M | Buy |
29,158
+2,120
| +8% | +$142K | 0.88% | 27 |
|
|
2018
Q2 | $1.78M | Sell |
27,038
-600
| -2% | -$39.6K | 0.87% | 25 |
|
|
2018
Q1 | $1.76M | Buy |
27,638
+318
| +1% | +$20.3K | 0.87% | 27 |
|
|
2017
Q4 | $1.82M | Buy |
27,320
+2,878
| +12% | +$191K | 0.89% | 28 |
|
|
2017
Q3 | $1.62M | Buy |
24,442
+718
| +3% | +$47.7K | 0.84% | 32 |
|
|
2017
Q2 | $1.54M | Buy |
23,724
+200
| +0.9% | +$13K | 0.82% | 34 |
|
|
2017
Q1 | $1.51M | Buy |
+23,524
| New | +$1.51M | 0.77% | 39 |
|