Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,808
| Closed | -$8.91M | – | 213 |
|
|
2018
Q4 | $8.91M | Sell |
132,808
-1,802
| -1% | -$121K | 0.17% | 105 |
|
|
2018
Q3 | $9.02M | Buy |
134,610
+2,120
| +2% | +$142K | 0.16% | 111 |
|
|
2018
Q2 | $8.74M | Buy |
132,490
+4,248
| +3% | +$280K | 0.16% | 113 |
|
|
2018
Q1 | $8.17M | Buy |
128,242
+46,192
| +56% | +$2.94M | 0.16% | 115 |
|
|
2017
Q4 | $5.45M | Buy |
82,050
+6,262
| +8% | +$416K | 0.11% | 116 |
|
|
2017
Q3 | $5.04M | Buy |
75,788
+5,282
| +7% | +$351K | 0.11% | 118 |
|
|
2017
Q2 | $4.58M | Buy |
70,506
+8,516
| +14% | +$554K | 0.11% | 117 |
|
|
2017
Q1 | $3.98M | Buy |
61,990
+27,592
| +80% | +$1.77M | 0.1% | 119 |
|
|
2016
Q4 | $2.1M | Buy |
34,398
+2,524
| +8% | +$154K | 0.07% | 124 |
|
|
2016
Q3 | $1.95M | Buy |
31,874
+706
| +2% | +$43.3K | 0.06% | 142 |
|
|
2016
Q2 | $2.04M | Buy |
31,168
+1,728
| +6% | +$113K | 0.06% | 141 |
|
|
2016
Q1 | $1.82M | Buy |
+29,440
| New | +$1.82M | 0.06% | 155 |
|