Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
2,686
+43
| +2% | +$4.5K | 0.01% | 673 |
|
|
2025
Q1 | $268K | Sell |
2,643
-237
| -8% | -$24K | 0.01% | 680 |
|
|
2024
Q4 | $277K | Sell |
2,880
-17
| -0.6% | -$1.64K | 0.01% | 684 |
|
|
2024
Q3 | $296K | Sell |
2,897
-45
| -2% | -$4.59K | 0.01% | 663 |
|
|
2024
Q2 | $259K | Buy |
2,942
+28
| +1% | +$2.46K | 0.01% | 680 |
|
|
2024
Q1 | $246K | Buy |
2,914
+170
| +6% | +$14.4K | 0.01% | 743 |
|
|
2023
Q4 | $219K | Buy |
+2,744
| New | +$219K | 0.01% | 726 |
|
|
2023
Q2 | – | Sell |
-2,516
| Closed | -$211K | – | 845 |
|
|
2023
Q1 | $211K | Sell |
2,516
-640
| -20% | -$53.6K | 0.01% | 736 |
|
|
2022
Q4 | $273K | Sell |
3,156
-222
| -7% | -$19.2K | 0.02% | 619 |
|
|
2022
Q3 | $274K | Buy |
3,378
+134
| +4% | +$10.9K | 0.02% | 588 |
|
|
2022
Q2 | $278K | Hold |
3,244
| – | – | 0.02% | 584 |
|
|
2022
Q1 | $295K | Hold |
3,244
| – | – | 0.02% | 629 |
|
|
2021
Q4 | $287K | Buy |
3,244
+21
| +0.7% | +$1.86K | 0.02% | 653 |
|
|
2021
Q3 | $254K | Buy |
3,223
+25
| +0.8% | +$1.97K | 0.02% | 662 |
|
|
2021
Q2 | $251K | Buy |
+3,198
| New | +$251K | 0.02% | 642 |
|
|
2014
Q3 | – | Sell |
-7,386
| Closed | -$408K | – | 546 |
|
|
2014
Q2 | $408K | Buy |
+7,386
| New | +$408K | 0.07% | 312 |
|