James Investment Research’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 Q2	–	Sell	-115	Closed	-$10K	–	393
2023 Q1	$10K	Hold	115	–	–	﹤0.01%	479
2022 Q4	$10K	Hold	115	–	–	﹤0.01%	478
2022 Q3	$9K	Sell	115 -175	-60%	-$13.7K	﹤0.01%	464
2022 Q2	$25K	Hold	290	–	–	﹤0.01%	409
2022 Q1	$26K	Hold	290	–	–	﹤0.01%	400
2021 Q4	$26K	Hold	290	–	–	﹤0.01%	421
2021 Q3	$23K	Hold	290	–	–	﹤0.01%	421
2021 Q2	$23K	Hold	290	–	–	﹤0.01%	434
2021 Q1	$23K	Hold	290	–	–	﹤0.01%	418
2020 Q4	$23K	Hold	290	–	–	﹤0.01%	439
2020 Q3	$21K	Hold	290	–	–	﹤0.01%	399
2020 Q2	$20K	Sell	290 -310	-52%	-$21.4K	﹤0.01%	379
2020 Q1	$41K	Hold	600	–	–	﹤0.01%	321
2019 Q4	$49K	Hold	600	–	–	﹤0.01%	390
2019 Q3	$49K	Hold	600	–	–	﹤0.01%	425
2019 Q2	$45K	Buy	+600	New	+$45K	﹤0.01%	516
2017 Q2	–	Sell	-2,320	Closed	-$149K	–	739
2017 Q1	$149K	Hold	2,320	–	–	﹤0.01%	436
2016 Q4	$141K	Hold	2,320	–	–	﹤0.01%	340
2016 Q3	$142K	Hold	2,320	–	–	﹤0.01%	342
2016 Q2	$152K	Hold	2,320	–	–	﹤0.01%	314
2016 Q1	$143K	Hold	2,320	–	–	﹤0.01%	293
2015 Q4	$125K	Hold	2,320	–	–	﹤0.01%	302
2015 Q3	$125K	Hold	2,320	–	–	﹤0.01%	301
2015 Q2	$120K	Hold	2,320	–	–	﹤0.01%	324
2015 Q1	$130K	Sell	2,320 -660	-22%	-$37K	﹤0.01%	336
2014 Q4	$176K	Sell	2,980 -1,020	-26%	-$60.2K	﹤0.01%	325
2014 Q3	$211K	Hold	4,000	–	–	0.01%	316
2014 Q2	$223K	Hold	4,000	–	–	0.01%	315
2014 Q1	$208K	Sell	4,000 -2,040	-34%	-$106K	0.01%	321
2013 Q4	$290K	Buy	6,040 +2,040	+51%	+$97.9K	0.01%	296
2013 Q3	$188K	Hold	4,000	–	–	0.01%	303
2013 Q2	$189K	Buy	+4,000	New	+$189K	0.01%	300