Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,244
| Closed | -$259K | – | 2772 |
|
|
2023
Q4 | $259K | Buy |
+3,244
| New | +$259K | ﹤0.01% | 2313 |
|
|
2023
Q1 | – | Sell |
-2,768
| Closed | -$240K | – | 2636 |
|
|
2022
Q4 | $240K | Sell |
2,768
-1,002
| -27% | -$86.9K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $306K | Sell |
3,770
-6,408
| -63% | -$520K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $862K | Buy |
10,178
+7,858
| +339% | +$666K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $211K | Sell |
2,320
-2
| -0.1% | -$182 | ﹤0.01% | 2061 |
|
|
2021
Q4 | $205K | Buy |
+2,322
| New | +$205K | ﹤0.01% | 2225 |
|
|
2021
Q3 | – | Sell |
-3,299
| Closed | -$259K | – | 2331 |
|
|
2021
Q2 | $259K | Buy |
3,299
+93
| +3% | +$7.3K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $255K | Buy |
3,206
+405
| +14% | +$32.2K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $217K | Sell |
2,801
-114,387
| -98% | -$8.86M | ﹤0.01% | 2063 |
|
|
2020
Q3 | $8.56M | Sell |
117,188
-2,008
| -2% | -$147K | 0.05% | 329 |
|
|
2020
Q2 | $8.36M | Sell |
119,196
-1,284
| -1% | -$90K | 0.05% | 318 |
|
|
2020
Q1 | $8.32M | Sell |
120,480
-5,976
| -5% | -$413K | 0.07% | 281 |
|
|
2019
Q4 | $10.2M | Buy |
126,456
+22,924
| +22% | +$1.86M | 0.07% | 278 |
|
|
2019
Q3 | $8.43M | Buy |
103,532
+3,316
| +3% | +$270K | 0.06% | 317 |
|
|
2019
Q2 | $7.56M | Buy |
+100,216
| New | +$7.56M | 0.06% | 323 |
|
|
2017
Q2 | – | Sell |
-3,410
| Closed | -$219K | – | 1773 |
|
|
2017
Q1 | $219K | Buy |
3,410
+18
| +0.5% | +$1.16K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $207K | Sell |
3,392
-276
| -8% | -$16.8K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $225K | Sell |
3,668
-5,528
| -60% | -$339K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $604K | Buy |
9,196
+2,590
| +39% | +$170K | 0.01% | 492 |
|
|
2016
Q1 | $409K | Buy |
6,606
+862
| +15% | +$53.4K | 0.01% | 849 |
|
|
2015
Q4 | $310K | Buy |
5,744
+1,400
| +32% | +$75.6K | 0.01% | 1037 |
|
|
2015
Q3 | $234K | Buy |
+4,344
| New | +$234K | 0.01% | 1171 |
|