Monroe Bank & Trust’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
Q3 | – | Sell |
-1,920
| Closed | -$127K | – | 166 |
|
|
2018
Q2 | $127K | Hold |
1,920
| – | – | 0.04% | 114 |
|
|
2018
Q1 | $123K | Hold |
1,920
| – | – | 0.04% | 118 |
|
|
2017
Q4 | $128K | Buy |
+1,920
| New | +$128K | 0.04% | 121 |
|
|
2017
Q3 | – | Sell |
-2,520
| Closed | -$164K | – | 176 |
|
|
2017
Q2 | $164K | Sell |
2,520
-14
| -0.6% | -$911 | 0.05% | 119 |
|
|
2017
Q1 | $163K | Sell |
2,534
-100
| -4% | -$6.43K | 0.05% | 120 |
|
|
2016
Q4 | $160K | Buy |
+2,634
| New | +$160K | 0.05% | 124 |
|
|
2016
Q3 | – | Sell |
-3,806
| Closed | -$250K | – | 121 |
|
|
2016
Q2 | $250K | Sell |
3,806
-274
| -7% | -$18K | 0.09% | 110 |
|
|
2016
Q1 | $252K | Buy |
4,080
+20
| +0.5% | +$1.24K | 0.09% | 112 |
|
|
2015
Q4 | $219K | Sell |
4,060
-270
| -6% | -$14.6K | 0.08% | 122 |
|
|
2015
Q3 | $233K | Sell |
4,330
-10
| -0.2% | -$538 | 0.09% | 123 |
|
|
2015
Q2 | $225K | Sell |
4,340
-10
| -0.2% | -$518 | 0.08% | 125 |
|
|
2015
Q1 | $243K | Sell |
4,350
-510
| -10% | -$28.5K | 0.08% | 122 |
|
|
2014
Q4 | $288K | Buy |
4,860
+130
| +3% | +$7.7K | 0.1% | 123 |
|
|
2014
Q3 | $249K | Sell |
4,730
-390
| -8% | -$20.5K | 0.09% | 120 |
|
|
2014
Q2 | $285K | Sell |
5,120
-40
| -0.8% | -$2.23K | 0.09% | 124 |
|
|
2014
Q1 | $269K | Sell |
5,160
-100
| -2% | -$5.21K | 0.09% | 133 |
|
|
2013
Q4 | $252K | Hold |
5,260
| – | – | 0.1% | 122 |
|
|
2013
Q3 | $247K | Sell |
5,260
-580
| -10% | -$27.2K | 0.1% | 121 |
|
|
2013
Q2 | $277K | Buy |
+5,840
| New | +$277K | 0.12% | 112 |
|