Monetary Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$161K | – | 302 |
|
|
2018
Q3 | $161K | Sell |
2,400
-1,000
| -29% | -$67.1K | 0.06% | 167 |
|
|
2018
Q2 | $224K | Hold |
3,400
| – | – | 0.09% | 143 |
|
|
2018
Q1 | $217K | Hold |
3,400
| – | – | 0.09% | 143 |
|
|
2017
Q4 | $226K | Hold |
3,400
| – | – | 0.09% | 146 |
|
|
2017
Q3 | $226K | Hold |
3,400
| – | – | 0.1% | 147 |
|
|
2017
Q2 | $221K | Sell |
3,400
-400
| -11% | -$26K | 0.09% | 152 |
|
|
2017
Q1 | $244K | Buy |
3,800
+400
| +12% | +$25.7K | 0.11% | 136 |
|
|
2016
Q4 | $207K | Buy |
3,400
+1,600
| +89% | +$97.4K | 0.1% | 137 |
|
|
2016
Q3 | $110K | Hold |
1,800
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $118K | Buy |
+1,800
| New | +$118K | 0.05% | 174 |
|