J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
26,642
+1,226
| +5% | +$128K | 0.06% | 311 |
|
|
2025
Q1 | $2.58M | Buy |
25,416
+21,234
| +508% | +$2.15M | 0.08% | 250 |
|
|
2024
Q4 | $402K | Buy |
4,182
+5
| +0.1% | +$481 | 0.02% | 683 |
|
|
2024
Q3 | $426K | Buy |
4,177
+4
| +0.1% | +$408 | 0.02% | 654 |
|
|
2024
Q2 | $367K | Sell |
4,173
-368
| -8% | -$32.3K | 0.02% | 629 |
|
|
2024
Q1 | $384K | Sell |
4,541
-983
| -18% | -$83.1K | 0.02% | 609 |
|
|
2023
Q4 | $441K | Buy |
5,524
+213
| +4% | +$17K | 0.03% | 523 |
|
|
2023
Q3 | $391K | Sell |
5,311
-209
| -4% | -$15.4K | 0.03% | 483 |
|
|
2023
Q2 | $451K | Sell |
5,520
-3,987
| -42% | -$326K | 0.03% | 450 |
|
|
2023
Q1 | $796K | Buy |
9,507
+4,561
| +92% | +$382K | 0.06% | 336 |
|
|
2022
Q4 | $428K | Sell |
4,946
-191
| -4% | -$16.5K | 0.03% | 458 |
|
|
2022
Q3 | $417K | Buy |
5,137
+253
| +5% | +$20.5K | 0.03% | 443 |
|
|
2022
Q2 | $418K | Sell |
4,884
-37
| -0.8% | -$3.17K | 0.03% | 455 |
|
|
2022
Q1 | $448K | Sell |
4,921
-33
| -0.7% | -$3K | 0.03% | 491 |
|
|
2021
Q4 | $438K | Buy |
+4,954
| New | +$438K | 0.03% | 515 |
|
|
2021
Q3 | – | Sell |
-4,568
| Closed | -$359K | – | 573 |
|
|
2021
Q2 | $359K | Buy |
4,568
+3
| +0.1% | +$236 | 0.03% | 528 |
|
|
2021
Q1 | $363K | Sell |
4,565
-3,331
| -42% | -$265K | 0.04% | 464 |
|
|
2020
Q4 | $613K | Sell |
7,896
-8,614
| -52% | -$669K | 0.06% | 299 |
|
|
2020
Q3 | $1.21M | Buy |
+16,510
| New | +$1.21M | 0.09% | 221 |
|
|
2020
Q2 | – | Sell |
-3,480
| Closed | -$240K | – | 311 |
|
|
2020
Q1 | $240K | Sell |
3,480
-1,120
| -24% | -$77.2K | 0.46% | 70 |
|
|
2019
Q4 | $373K | Buy |
+4,600
| New | +$373K | 0.05% | 368 |
|