Laurel Wealth Advisors (North Carolina)’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
2026 Q1	–	Sell	-900	Closed	-$97.5K	–	402
2025 Q4	$97.5K	Buy	+900	New	+$101K	0.01%	255
2025 Q2	–	Sell	-900	Closed	-$91.3K	–	409
2025 Q1	$91.3K	Buy	900 +231	+35%	+$23.1K	0.01%	250
2024 Q4	$64.3K	Hold	669	–	–	0.01%	282
2024 Q3	$68.2K	Hold	669	–	–	0.01%	280
2024 Q2	$58.7K	Hold	669	–	–	0.01%	275
2024 Q1	$56.5K	Hold	669	–	–	0.01%	283
2023 Q4	$53.4K	Buy	669 +1	+0.1%	+$77	0.01%	276
2023 Q3	$49.1K	Buy	668 +150	+29%	+$12K	0.01%	276
2023 Q2	$42.3K	Buy	518 +1	+0.2%	+$83	0.01%	300
2023 Q1	$43.3K	Hold	517	–	–	0.01%	296
2022 Q4	$44.7K	Buy	517 +301	+139%	+$25.3K	0.01%	267
2022 Q3	$18K	Hold	216	–	–	﹤0.01%	342
2022 Q2	$18K	Buy	216 +1	+0.5%	+$88	﹤0.01%	341
2022 Q1	$20K	Hold	215	–	–	﹤0.01%	344
2021 Q4	$19K	Hold	215	–	–	﹤0.01%	351
2021 Q3	$17K	Hold	215	–	–	﹤0.01%	358
2021 Q2	$17K	Buy	215 +1	+0.5%	+$81	﹤0.01%	398
2021 Q1	$17K	Hold	214	–	–	﹤0.01%	367
2020 Q4	$17K	Hold	214	–	–	﹤0.01%	363
2020 Q3	$16K	Hold	214	–	–	﹤0.01%	336
2020 Q2	$15K	Hold	214	–	–	﹤0.01%	331
2020 Q1	$15K	Hold	214	–	–	0.01%	321
2019 Q4	$17K	Hold	214	–	–	0.01%	336
2019 Q3	$17K	Hold	214	–	–	0.01%	326
2019 Q2	$16K	Buy	214 +2	+0.9%	+$149	0.01%	333
2019 Q1	$16K	Buy	212 +62	+41%	+$4.37K	0.01%	326
2018 Q4	$10K	Buy	+150	New	+$10.3K	﹤0.01%	349