KM
Kalos Management’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134
| Closed | -$11K | – | 28 |
|
|
2023
Q2 | $11K | Hold |
134
| – | – | 0.02% | 98 |
|
|
2023
Q1 | $11.2K | Sell |
134
-2,989
| -96% | -$250K | 0.02% | 202 |
|
|
2022
Q4 | $270K | Sell |
3,123
-244
| -7% | -$21.1K | 0.61% | 35 |
|
|
2022
Q3 | $286K | Sell |
3,367
-109
| -3% | -$9.26K | 0.71% | 33 |
|
|
2022
Q2 | $292K | Buy |
3,476
+243
| +8% | +$20.4K | 0.39% | 76 |
|
|
2022
Q1 | $292K | Buy |
+3,233
| New | +$292K | 0.2% | 115 |
|
|
2020
Q3 | – | Sell |
-12,954
| Closed | -$1.82M | – | 237 |
|
|
2020
Q2 | $1.82M | Buy |
12,954
+9,119
| +238% | +$1.28M | 0.77% | 51 |
|
|
2020
Q1 | $529K | Buy |
+3,835
| New | +$529K | 0.24% | 112 |
|
|
2019
Q4 | – | Sell |
-11,233
| Closed | -$1.83M | – | 210 |
|
|
2019
Q3 | $1.83M | Buy |
11,233
+290
| +3% | +$47.2K | 0.73% | 41 |
|
|
2019
Q2 | $1.65M | Buy |
+10,943
| New | +$1.65M | 0.75% | 36 |
|
|
2016
Q2 | – | Sell |
-15,103
| Closed | -$1.63M | – | 166 |
|
|
2016
Q1 | $1.63M | Buy |
15,103
+175
| +1% | +$18.9K | 1.36% | 20 |
|
|
2015
Q4 | $1.63M | Buy |
+14,928
| New | +$1.63M | 1.22% | 21 |
|