Morgan Stanley’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 | $70.6M | Buy |
675,609
+152,091
| +29% | +$15.9M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $53.1M | Sell |
523,518
-46,996
| -8% | -$4.77M | ﹤0.01% | 1765 |
|
|
2024
Q4 | $54.9M | Sell |
570,514
-11,607
| -2% | -$1.12M | ﹤0.01% | 1754 |
|
|
2024
Q3 | $59.4M | Buy |
582,121
+14,342
| +3% | +$1.46M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $49.9M | Buy |
567,779
+32,924
| +6% | +$2.89M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $45.2M | Sell |
534,855
-517,087
| -49% | -$43.7M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $84.1M | Buy |
1,051,942
+563,324
| +115% | +$45M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $36M | Buy |
488,618
+11,567
| +2% | +$851K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $39M | Buy |
477,051
+3,139
| +0.7% | +$257K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $39.7M | Sell |
473,912
-9,301
| -2% | -$779K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $41.8M | Buy |
483,213
+10,130
| +2% | +$877K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $38.4M | Buy |
473,083
+43,428
| +10% | +$3.52M | 0.01% | 1531 |
|
|
2022
Q2 | $36.8M | Buy |
429,655
+63,400
| +17% | +$5.43M | ﹤0.01% | 1640 |
|
|
2022
Q1 | $33.3M | Buy |
366,255
+54,118
| +17% | +$4.92M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $27.6M | Buy |
312,137
+7,815
| +3% | +$691K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $24M | Buy |
304,322
+13,261
| +5% | +$1.05M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $22.8M | Buy |
291,061
+11,700
| +4% | +$918K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $22.2M | Buy |
279,361
+8,047
| +3% | +$640K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $21.1M | Sell |
271,314
-47,916
| -15% | -$3.72M | ﹤0.01% | 1770 |
|
|
2020
Q3 | $23.3M | Sell |
319,230
-25,578
| -7% | -$1.87M | ﹤0.01% | 1360 |
|
|
2020
Q2 | $24.2M | Sell |
344,808
-183,552
| -35% | -$12.9M | 0.01% | 1266 |
|
|
2020
Q1 | $36.5M | Buy |
528,360
+162,370
| +44% | +$11.2M | 0.01% | 891 |
|
|
2019
Q4 | $29.7M | Buy |
365,990
+14,678
| +4% | +$1.19M | 0.01% | 1310 |
|
|
2019
Q3 | $28.6M | Buy |
351,312
+13,240
| +4% | +$1.08M | 0.01% | 1221 |
|
|
2019
Q2 | $25.5M | Buy |
338,072
+638
| +0.2% | +$48.1K | 0.01% | 1308 |
|
|
2019
Q1 | $24.9M | Sell |
337,434
-3,268
| -1% | -$241K | 0.01% | 1298 |
|
|
2018
Q4 | $22.9M | Buy |
340,702
+27,460
| +9% | +$1.84M | 0.01% | 1351 |
|
|
2018
Q3 | $21M | Buy |
313,242
+14,108
| +5% | +$946K | 0.01% | 1634 |
|
|
2018
Q2 | $19.7M | Sell |
299,134
-5,012
| -2% | -$331K | 0.01% | 1655 |
|
|
2018
Q1 | $19.4M | Sell |
304,146
-57,454
| -16% | -$3.66M | 0.01% | 1685 |
|
|
2017
Q4 | $24M | Sell |
361,600
-31,556
| -8% | -$2.1M | 0.01% | 1511 |
|
|
2017
Q3 | $26.1M | Buy |
393,156
+21,476
| +6% | +$1.43M | 0.01% | 1374 |
|
|
2017
Q2 | $24.2M | Sell |
371,680
-56,586
| -13% | -$3.68M | 0.01% | 1368 |
|
|
2017
Q1 | $27.5M | Buy |
428,266
+13,760
| +3% | +$884K | 0.01% | 1307 |
|
|
2016
Q4 | $25.3M | Sell |
414,506
-448,552
| -52% | -$27.3M | 0.01% | 1335 |
|
|
2016
Q3 | $52.9M | Sell |
863,058
-26,786
| -3% | -$1.64M | 0.02% | 821 |
|
|
2016
Q2 | $58.4M | Buy |
889,844
+191,864
| +27% | +$12.6M | 0.02% | 718 |
|
|
2016
Q1 | $43.2M | Buy |
697,980
+503,174
| +258% | +$31.1M | 0.02% | 836 |
|
|
2015
Q4 | $10.5M | Buy |
194,806
+11,214
| +6% | +$605K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $9.91M | Buy |
183,592
+1,374
| +0.8% | +$74.1K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $9.44M | Sell |
182,218
-261,902
| -59% | -$13.6M | ﹤0.01% | 2172 |
|
|
2015
Q1 | $24.8M | Sell |
444,120
-98,192
| -18% | -$5.49M | 0.01% | 1288 |
|
|
2014
Q4 | $32.1M | Buy |
542,312
+231,706
| +75% | +$13.7M | 0.01% | 1127 |
|
|
2014
Q3 | $16.3M | Buy |
310,606
+54,664
| +21% | +$2.88M | 0.01% | 1597 |
|
|
2014
Q2 | $14.3M | Buy |
255,942
+25,348
| +11% | +$1.41M | 0.01% | 1720 |
|
|
2014
Q1 | $12M | Sell |
230,594
-13,288
| -5% | -$692K | 0.01% | 1802 |
|
|
2013
Q4 | $11.7M | Sell |
243,882
-52,170
| -18% | -$2.5M | 0.01% | 1818 |
|
|
2013
Q3 | $13.9M | Sell |
296,052
-410
| -0.1% | -$19.2K | 0.01% | 1510 |
|
|
2013
Q2 | $14M | Buy |
+296,462
| New | +$14M | 0.01% | 1435 |
|