Keeley Asset Management’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
2016
Q4
$285K Buy
4,680
+110
+2% +$6.59K 0.01% 254
2016
Q3
$280K Hold
4,570
0.01% 259
2016
Q2
$300K Hold
4,570
0.01% 261
2016
Q1
$283K Buy
+4,570
New +$263K 0.01% 281
2014
Q2
Sell
-14,002
Closed -$729K 414
2014
Q1
$729K Sell
14,002
-3,634
-21% -$180K 0.01% 307
2013
Q4
$845K Sell
17,636
-64
-0.4% -$3.08K 0.01% 294
2013
Q3
$831K Sell
17,700
-1,400
-7% -$67K 0.02% 278
2013
Q2
$903K Buy
+19,100
New +$932K 0.02% 270

Other funds holding IDU