M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$251K | – | 1599 |
|
|
2023
Q1 | $251K | Hold |
3,000
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q4 | $260K | Hold |
3,000
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $243K | Hold |
3,000
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $257K | Hold |
3,000
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $273K | Buy |
3,000
+500
| +20% | +$45.5K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $221K | Buy |
+2,500
| New | +$221K | ﹤0.01% | 1401 |
|
|
2020
Q2 | – | Sell |
-3,580
| Closed | -$248K | – | 1547 |
|
|
2020
Q1 | $248K | Buy |
+3,580
| New | +$248K | ﹤0.01% | 1236 |
|
|
2019
Q4 | – | Sell |
-3,580
| Closed | -$292K | – | 1438 |
|
|
2019
Q3 | $292K | Hold |
3,580
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $269K | Hold |
3,580
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q1 | $264K | Buy |
+3,580
| New | +$264K | ﹤0.01% | 1268 |
|
|
2017
Q4 | – | Sell |
-3,720
| Closed | -$247K | – | 1578 |
|
|
2017
Q3 | $247K | Sell |
3,720
-1,688
| -31% | -$112K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $352K | Buy |
5,408
+1,752
| +48% | +$114K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $235K | Sell |
3,656
-306
| -8% | -$19.7K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $241K | Sell |
3,962
-846
| -18% | -$51.5K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $294K | Sell |
4,808
-1,440
| -23% | -$88.1K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $410K | Buy |
6,248
+626
| +11% | +$41.1K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $348K | Buy |
+5,622
| New | +$348K | ﹤0.01% | 1199 |
|
|
2015
Q2 | – | Sell |
-4,464
| Closed | -$250K | – | 2039 |
|
|
2015
Q1 | $250K | Sell |
4,464
-154
| -3% | -$8.63K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $273K | Buy |
4,618
+154
| +3% | +$9.1K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $235K | Buy |
4,464
+4,344
| +3,620% | +$229K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 969 |
|
|
2014
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 976 |
|
|
2013
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 959 |
|
|
2013
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 906 |
|
|
2013
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 903 |
|