Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-504
| Closed | -$40K | – | 306 |
|
|
2021
Q3 | $40K | Hold |
504
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $40K | Hold |
504
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $40K | Hold |
504
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $39K | Hold |
504
| – | – | 0.01% | 181 |
|
|
2020
Q3 | $37K | Hold |
504
| – | – | 0.02% | 135 |
|
|
2020
Q2 | $35K | Hold |
504
| – | – | 0.02% | 130 |
|
|
2020
Q1 | $35K | Sell |
504
-1,028
| -67% | -$71.4K | 0.02% | 107 |
|
|
2019
Q4 | $124K | Hold |
1,532
| – | – | 0.06% | 66 |
|
|
2019
Q3 | $125K | Hold |
1,532
| – | – | 0.06% | 67 |
|
|
2019
Q2 | $116K | Hold |
1,532
| – | – | 0.06% | 69 |
|
|
2019
Q1 | $113K | Hold |
1,532
| – | – | 0.06% | 69 |
|
|
2018
Q4 | $103K | Hold |
1,532
| – | – | 0.06% | 70 |
|
|
2018
Q3 | $103K | Hold |
1,532
| – | – | 0.05% | 74 |
|
|
2018
Q2 | $101K | Hold |
1,532
| – | – | 0.06% | 62 |
|
|
2018
Q1 | $98K | Hold |
1,532
| – | – | 0.11% | 51 |
|
|
2017
Q4 | $102K | Hold |
1,532
| – | – | 0.06% | 60 |
|
|
2017
Q3 | $102K | Hold |
1,532
| – | – | 0.06% | 64 |
|
|
2017
Q2 | $100K | Hold |
1,532
| – | – | 0.06% | 61 |
|
|
2017
Q1 | $98K | Sell |
1,532
-62
| -4% | -$3.97K | 0.06% | 62 |
|
|
2016
Q4 | $97K | Hold |
1,594
| – | – | 0.07% | 62 |
|
|
2016
Q3 | $98K | Hold |
1,594
| – | – | 0.07% | 62 |
|
|
2016
Q2 | $105K | Sell |
1,594
-200
| -11% | -$13.2K | 0.08% | 61 |
|
|
2016
Q1 | $111K | Buy |
+1,794
| New | +$111K | 0.09% | 61 |
|
|
2015
Q3 | $267K | Sell |
4,946
-146
| -3% | -$7.88K | 0.13% | 61 |
|
|
2015
Q2 | $264K | Sell |
5,092
-184
| -3% | -$9.54K | 0.13% | 60 |
|
|
2015
Q1 | $295K | Sell |
5,276
-34
| -0.6% | -$1.9K | 0.14% | 60 |
|
|
2014
Q4 | $314K | Buy |
+5,310
| New | +$314K | 0.17% | 54 |
|