Johnson Investment Counsel’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 | $328K | Buy |
3,133
+610
| +24% | +$63.8K | ﹤0.01% | 639 |
|
|
2025
Q1 | $256K | Buy |
2,523
+170
| +7% | +$17.2K | ﹤0.01% | 682 |
|
|
2024
Q4 | $226K | Sell |
2,353
-400
| -15% | -$38.5K | ﹤0.01% | 728 |
|
|
2024
Q3 | $281K | Buy |
2,753
+400
| +17% | +$40.8K | ﹤0.01% | 661 |
|
|
2024
Q2 | $207K | Sell |
2,353
-14,543
| -86% | -$1.28M | ﹤0.01% | 713 |
|
|
2024
Q1 | $1.43M | Sell |
16,896
-695
| -4% | -$58.7K | 0.02% | 324 |
|
|
2023
Q4 | $1.41M | Sell |
17,591
-41,288
| -70% | -$3.3M | 0.02% | 321 |
|
|
2023
Q3 | $4.33M | Buy |
58,879
+14,561
| +33% | +$1.07M | 0.06% | 158 |
|
|
2023
Q2 | $3.62M | Buy |
+44,318
| New | +$3.62M | 0.05% | 169 |
|
|
2018
Q4 | – | Sell |
-5,206
| Closed | -$348K | – | 618 |
|
|
2018
Q3 | $348K | Sell |
5,206
-452
| -8% | -$30.2K | 0.01% | 497 |
|
|
2018
Q2 | $373K | Sell |
5,658
-510
| -8% | -$33.6K | 0.01% | 480 |
|
|
2018
Q1 | $393K | Sell |
6,168
-364
| -6% | -$23.2K | 0.01% | 468 |
|
|
2017
Q4 | $433K | Buy |
6,532
+2,176
| +50% | +$144K | 0.01% | 461 |
|
|
2017
Q3 | $289K | Buy |
4,356
+152
| +4% | +$10.1K | 0.01% | 517 |
|
|
2017
Q2 | $273K | Hold |
4,204
| – | – | 0.01% | 529 |
|
|
2017
Q1 | $269K | Buy |
+4,204
| New | +$269K | 0.01% | 523 |
|