Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,785
| Closed | -$241K | – | 259 |
|
|
2022
Q4 | $241K | Sell |
2,785
-918
| -25% | -$79.5K | 0.08% | 220 |
|
|
2022
Q3 | $300K | Sell |
3,703
-1,085
| -23% | -$87.9K | 0.11% | 195 |
|
|
2022
Q2 | $410K | Sell |
4,788
-487
| -9% | -$41.7K | 0.14% | 179 |
|
|
2022
Q1 | $480K | Sell |
5,275
-2,183
| -29% | -$199K | 0.14% | 168 |
|
|
2021
Q4 | $660K | Sell |
7,458
-175
| -2% | -$15.5K | 0.17% | 157 |
|
|
2021
Q3 | $603K | Buy |
7,633
+28
| +0.4% | +$2.21K | 0.15% | 169 |
|
|
2021
Q2 | $597K | Sell |
7,605
-371
| -5% | -$29.1K | 0.13% | 182 |
|
|
2021
Q1 | $635K | Sell |
7,976
-3,690
| -32% | -$294K | 0.17% | 162 |
|
|
2020
Q4 | $905K | Sell |
11,666
-1,226
| -10% | -$95.1K | 0.27% | 113 |
|
|
2020
Q3 | $941K | Buy |
12,892
+4,834
| +60% | +$353K | 0.36% | 85 |
|
|
2020
Q2 | $565K | Buy |
+8,058
| New | +$565K | 0.22% | 131 |
|