HP
HT Partners’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,929
| Closed | -$6.62M | – | 43 |
|
|
2014
Q4 | $6.62M | Buy |
+55,929
| New | +$6.62M | 4.17% | 9 |
|
|
2014
Q3 | – | Sell |
-103,117
| Closed | -$11.2M | – | 33 |
|
|
2014
Q2 | $11.2M | Buy |
+103,117
| New | +$11.2M | 5.87% | 5 |
|
|
2013
Q4 | – | Sell |
-97,277
| Closed | -$9.13M | – | 43 |
|
|
2013
Q3 | $9.13M | Buy |
97,277
+38,386
| +65% | +$3.6M | 5.91% | 10 |
|
|
2013
Q2 | $5.57M | Buy |
+58,891
| New | +$5.57M | 4.75% | 8 |
|