Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $285K | Buy |
4,680
+110
| +2% | +$6.7K | 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 | +$283K | 0.01% | 281 |
|
|
2014
Q2 | – | Sell |
-14,002
| Closed | -$729K | – | 414 |
|
|
2014
Q1 | $729K | Sell |
14,002
-3,634
| -21% | -$189K | 0.01% | 307 |
|
|
2013
Q4 | $845K | Sell |
17,636
-64
| -0.4% | -$3.07K | 0.01% | 294 |
|
|
2013
Q3 | $831K | Sell |
17,700
-1,400
| -7% | -$65.7K | 0.02% | 278 |
|
|
2013
Q2 | $903K | Buy |
+19,100
| New | +$903K | 0.02% | 270 |
|