MSAM
Moloney Securities Asset Management’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,082
| Closed | -$8.09M | – | 496 |
|
|
2024
Q4 | $8.09M | Buy |
84,082
+688
| +0.8% | +$66.2K | 1.09% | 15 |
|
|
2024
Q3 | $8.51M | Buy |
83,394
+3,158
| +4% | +$322K | 1.14% | 12 |
|
|
2024
Q2 | $7.05M | Buy |
+80,236
| New | +$7.05M | 1.02% | 17 |
|
|
2021
Q4 | – | Sell |
-2,836
| Closed | -$224K | – | 458 |
|
|
2021
Q3 | $224K | Sell |
2,836
-60
| -2% | -$4.74K | 0.04% | 372 |
|
|
2021
Q2 | $227K | Hold |
2,896
| – | – | 0.04% | 374 |
|
|
2021
Q1 | $230K | Sell |
2,896
-180
| -6% | -$14.3K | 0.05% | 350 |
|
|
2020
Q4 | $239K | Buy |
+3,076
| New | +$239K | 0.05% | 325 |
|
|
2020
Q2 | – | Sell |
-1,898
| Closed | -$262K | – | 312 |
|
|
2020
Q1 | $262K | Buy |
1,898
+72
| +4% | +$9.94K | 0.09% | 209 |
|
|
2019
Q4 | $296K | Buy |
+1,826
| New | +$296K | 0.09% | 257 |
|