KTA
Keeley-Teton Advisors’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $261K | Hold |
2,575
| – | – | 0.03% | 344 |
|
|
2024
Q4 | $248K | Sell |
2,575
-200
| -7% | -$19.2K | 0.03% | 352 |
|
|
2024
Q3 | $283K | Hold |
2,775
| – | – | 0.03% | 352 |
|
|
2024
Q2 | $244K | Hold |
2,775
| – | – | 0.03% | 331 |
|
|
2024
Q1 | $235K | Hold |
2,775
| – | – | 0.03% | 332 |
|
|
2023
Q4 | $222K | Hold |
2,775
| – | – | 0.03% | 335 |
|
|
2023
Q3 | $204K | Hold |
2,775
| – | – | 0.03% | 337 |
|
|
2023
Q2 | $227K | Hold |
2,775
| – | – | 0.03% | 336 |
|
|
2023
Q1 | $232K | Hold |
2,775
| – | – | 0.03% | 355 |
|
|
2022
Q4 | $240K | Hold |
2,775
| – | – | 0.03% | 355 |
|
|
2022
Q3 | $225K | Sell |
2,775
-200
| -7% | -$16.2K | 0.03% | 349 |
|
|
2022
Q2 | $255K | Sell |
2,975
-75
| -2% | -$6.43K | 0.03% | 350 |
|
|
2022
Q1 | $278K | Sell |
3,050
-350
| -10% | -$31.9K | 0.03% | 362 |
|
|
2021
Q4 | $301K | Hold |
3,400
| – | – | 0.03% | 295 |
|
|
2021
Q3 | $268K | Buy |
+3,400
| New | +$268K | 0.03% | 301 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$271K | – | 294 |
|
|
2021
Q1 | $271K | Sell |
3,400
-240
| -7% | -$19.1K | 0.03% | 293 |
|
|
2020
Q4 | $282K | Buy |
3,640
+1,820
| +100% | +$141K | 0.04% | 233 |
|
|
2020
Q3 | $266K | Hold |
1,820
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $255K | Hold |
1,820
| – | – | 0.04% | 221 |
|
|
2020
Q1 | $251K | Sell |
1,820
-200
| -10% | -$27.6K | 0.04% | 222 |
|
|
2019
Q4 | $327K | Hold |
2,020
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $329K | Hold |
2,020
| – | – | 0.03% | 232 |
|
|
2019
Q2 | $305K | Hold |
2,020
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $298K | Hold |
2,020
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $271K | Hold |
2,020
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $271K | Hold |
2,020
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $267K | Hold |
2,020
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $257K | Hold |
2,020
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $268K | Hold |
2,020
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $268K | Sell |
2,020
-55
| -3% | -$7.3K | 0.01% | 257 |
|
|
2017
Q2 | $270K | Sell |
2,075
-265
| -11% | -$34.5K | 0.01% | 259 |
|
|
2017
Q1 | $300K | Buy |
+2,340
| New | +$300K | 0.01% | 253 |
|