Ifrah Financial 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,454
| Closed | -$550K | – | 201 |
|
2017
Q2 | $550K | Buy |
8,454
+2,530
| +43% | +$165K | 0.22% | 85 |
|
2017
Q1 | $380K | Buy |
5,924
+486
| +9% | +$31.2K | 0.15% | 130 |
|
2016
Q4 | $331K | Sell |
5,438
-310
| -5% | -$18.9K | 0.13% | 138 |
|
2016
Q3 | $352K | Sell |
5,748
-138
| -2% | -$8.45K | 0.14% | 134 |
|
2016
Q2 | $386K | Buy |
+5,886
| New | +$386K | 0.15% | 120 |
|
2015
Q1 | – | Sell |
-7,478
| Closed | -$442K | – | 208 |
|
2014
Q4 | $442K | Sell |
7,478
-534
| -7% | -$31.6K | 0.17% | 106 |
|
2014
Q3 | $422K | Sell |
8,012
-7,040
| -47% | -$371K | 0.16% | 114 |
|
2014
Q2 | $838K | Buy |
15,052
+7,826
| +108% | +$436K | 0.32% | 68 |
|
2014
Q1 | $376K | Sell |
7,226
-108
| -1% | -$5.62K | 0.15% | 117 |
|
2013
Q4 | $351K | Buy |
+7,334
| New | +$351K | 0.14% | 128 |
|