Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.94M | Buy |
73,900
+2,566
| +4% | +$206K | 0.04% | 431 |
|
|
2019
Q3 | $5.81M | Buy |
71,334
+224
| +0.3% | +$18.2K | 0.04% | 415 |
|
|
2019
Q2 | $5.36M | Buy |
71,110
+8,940
| +14% | +$674K | 0.04% | 437 |
|
|
2019
Q1 | $4.58M | Buy |
62,170
+6,948
| +13% | +$512K | 0.04% | 462 |
|
|
2018
Q4 | $3.71M | Buy |
55,222
+29,260
| +113% | +$1.96M | 0.03% | 463 |
|
|
2018
Q3 | $1.74M | Buy |
25,962
+4,414
| +20% | +$296K | 0.01% | 794 |
|
|
2018
Q2 | $1.37M | Hold |
21,548
| – | – | 0.01% | 883 |
|
|
2018
Q1 | $1.37M | Sell |
21,548
-13,974
| -39% | -$890K | 0.01% | 883 |
|
|
2017
Q4 | $2.36M | Sell |
35,522
-6,568
| -16% | -$437K | 0.02% | 614 |
|
|
2017
Q3 | $2.8M | Buy |
42,090
+8,452
| +25% | +$561K | 0.03% | 491 |
|
|
2017
Q2 | $2.19M | Buy |
33,638
+15,314
| +84% | +$996K | 0.03% | 556 |
|
|
2017
Q1 | $1.18M | Buy |
18,324
+4,952
| +37% | +$318K | 0.01% | 806 |
|
|
2016
Q4 | $815K | Sell |
13,372
-6,776
| -34% | -$413K | 0.01% | 951 |
|
|
2016
Q3 | $1.23M | Sell |
20,148
-19,024
| -49% | -$1.16M | 0.02% | 682 |
|
|
2016
Q2 | $2.57M | Sell |
39,172
-24,822
| -39% | -$1.63M | 0.04% | 381 |
|
|
2016
Q1 | $3.92M | Buy |
63,994
+46,610
| +268% | +$2.85M | 0.07% | 261 |
|
|
2015
Q4 | $936K | Sell |
17,384
-45,368
| -72% | -$2.44M | 0.02% | 722 |
|
|
2015
Q3 | $3.34M | Buy |
62,752
+54,022
| +619% | +$2.87M | 0.07% | 272 |
|
|
2015
Q2 | $453K | Sell |
8,730
-29,510
| -77% | -$1.53M | 0.01% | 1098 |
|
|
2015
Q1 | $2.15M | Sell |
38,240
-11,498
| -23% | -$648K | 0.04% | 399 |
|
|
2014
Q4 | $2.93M | Buy |
49,738
+36,858
| +286% | +$2.17M | 0.06% | 274 |
|
|
2014
Q3 | $678K | Sell |
12,880
-13,982
| -52% | -$736K | 0.02% | 664 |
|
|
2014
Q2 | $1.5M | Buy |
26,862
+17,122
| +176% | +$954K | 0.04% | 380 |
|
|
2014
Q1 | $507K | Buy |
9,740
+5,020
| +106% | +$261K | 0.01% | 720 |
|
|
2013
Q4 | $226K | Sell |
4,720
-297,884
| -98% | -$14.3M | 0.01% | 1019 |
|
|
2013
Q3 | $14.2M | Buy |
302,604
+76,582
| +34% | +$3.6M | 0.48% | 46 |
|
|
2013
Q2 | $10.7M | Buy |
+226,022
| New | +$10.7M | 0.38% | 59 |
|