James Investment Research’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$15.8K | ﹤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% | -$22.2K | ﹤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 | +$44.6K | ﹤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% | -$38.3K | ﹤0.01% | 336 |
|
|
2014
Q4 | $176K | Sell |
2,980
-1,020
| -26% | -$57.9K | ﹤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% | -$101K | 0.01% | 321 |
|
|
2013
Q4 | $290K | Buy |
6,040
+2,040
| +51% | +$98K | 0.01% | 296 |
|
|
2013
Q3 | $188K | Hold |
4,000
| – | – | 0.01% | 303 |
|
|
2013
Q2 | $189K | Buy |
+4,000
| New | +$195K | 0.01% | 300 |
|
Other funds holding IDU
DWM
LIA
