Koshinski 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,521
| Closed | -$1.3B | – | 648 |
|
|
2024
Q4 | $1.3B | Buy |
13,521
+2,339
| +21% | +$225M | 0.11% | 184 |
|
|
2024
Q3 | $1.14M | Buy |
11,182
+406
| +4% | +$41.4K | 0.1% | 216 |
|
|
2024
Q2 | $954K | Buy |
+10,776
| New | +$954K | 0.09% | 227 |
|
|
2022
Q2 | – | Sell |
-342
| Closed | -$31.1K | – | 1237 |
|
|
2022
Q1 | $31.1K | Hold |
342
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $30.2K | Hold |
342
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $27K | Buy |
+342
| New | +$27K | ﹤0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-4,406
| Closed | -$345 | – | 560 |
|
|
2020
Q3 | $345 | Sell |
4,406
-964
| -18% | -$75 | 0.05% | 372 |
|
|
2020
Q2 | $376K | Hold |
5,370
| – | – | 0.06% | 339 |
|
|
2020
Q1 | $371K | Sell |
5,370
-1,846
| -26% | -$128K | 0.08% | 296 |
|
|
2019
Q4 | $582K | Sell |
7,216
-714
| -9% | -$57.6K | 0.1% | 278 |
|
|
2019
Q3 | $646K | Buy |
7,930
+476
| +6% | +$38.8K | 0.45% | 73 |
|
|
2019
Q2 | $562K | Sell |
7,454
-308
| -4% | -$23.2K | 0.23% | 133 |
|
|
2019
Q1 | $572 | Buy |
7,762
+1,716
| +28% | +$126 | 0.15% | 178 |
|
|
2018
Q4 | $406K | Buy |
6,046
+14
| +0.2% | +$940 | 0.1% | 247 |
|
|
2018
Q3 | $404K | Buy |
6,032
+1,696
| +39% | +$114K | 0.06% | 366 |
|
|
2018
Q2 | $286K | Sell |
4,336
-234
| -5% | -$15.4K | 0.09% | 294 |
|
|
2018
Q1 | $291K | Sell |
4,570
-916
| -17% | -$58.3K | 0.09% | 289 |
|
|
2017
Q4 | $364K | Sell |
5,486
-74
| -1% | -$4.91K | 0.09% | 300 |
|
|
2017
Q3 | $369K | Sell |
5,560
-118
| -2% | -$7.83K | 0.12% | 252 |
|
|
2017
Q2 | $369K | Sell |
5,678
-1,046
| -16% | -$68K | 0.13% | 230 |
|
|
2017
Q1 | $432K | Sell |
6,724
-70
| -1% | -$4.5K | 0.17% | 180 |
|
|
2016
Q4 | $414K | Buy |
6,794
+124
| +2% | +$7.56K | 0.21% | 159 |
|
|
2016
Q3 | $409K | Buy |
6,670
+316
| +5% | +$19.4K | 0.2% | 160 |
|
|
2016
Q2 | $417K | Buy |
+6,354
| New | +$417K | 0.23% | 145 |
|