Investment Centers of America’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
Q4 | – | Sell |
-17,992
| Closed | -$1.2M | – | 206 |
|
|
2017
Q3 | $1.2M | Sell |
17,992
-486
| -3% | -$32.4K | 0.09% | 201 |
|
|
2017
Q2 | $1.2M | Sell |
18,478
-6,476
| -26% | -$422K | 0.09% | 193 |
|
|
2017
Q1 | $1.6M | Sell |
24,954
-768
| -3% | -$49.2K | 0.12% | 158 |
|
|
2016
Q4 | $1.57M | Buy |
25,722
+3,688
| +17% | +$225K | 0.13% | 151 |
|
|
2016
Q3 | $1.36M | Sell |
22,034
-1,338
| -6% | -$82.3K | 0.14% | 148 |
|
|
2016
Q2 | $1.54M | Sell |
23,372
-3,230
| -12% | -$212K | 0.17% | 131 |
|
|
2016
Q1 | $1.65M | Buy |
26,602
+4,594
| +21% | +$284K | 0.18% | 123 |
|
|
2015
Q4 | $1.18M | Buy |
22,008
+102
| +0.5% | +$5.48K | 0.15% | 148 |
|
|
2015
Q3 | $1.18M | Sell |
21,906
-11,692
| -35% | -$627K | 0.18% | 139 |
|
|
2015
Q2 | $1.73M | Sell |
33,598
-492
| -1% | -$25.4K | 0.26% | 105 |
|
|
2015
Q1 | $1.91M | Buy |
34,090
+9,590
| +39% | +$537K | 0.28% | 103 |
|
|
2014
Q4 | $1.45M | Sell |
24,500
-23,390
| -49% | -$1.38M | 0.31% | 90 |
|
|
2014
Q3 | $2.52M | Buy |
47,890
+9,456
| +25% | +$498K | 0.45% | 58 |
|
|
2014
Q2 | $2.14M | Sell |
38,434
-6,640
| -15% | -$370K | 0.49% | 55 |
|
|
2014
Q1 | $2.12M | Buy |
45,074
+23,836
| +112% | +$1.12M | 0.44% | 70 |
|
|
2013
Q4 | $997K | Sell |
21,238
-23,836
| -53% | -$1.12M | 0.47% | 52 |
|
|
2013
Q3 | $2.12M | Buy |
45,074
+10,250
| +29% | +$483K | 0.43% | 71 |
|
|
2013
Q2 | $1.65M | Buy |
+34,824
| New | +$1.65M | 0.45% | 65 |
|