Morningstar Investment Services’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-132,808	Closed	-$8.91M	–	213
2018 Q4	$8.91M	Sell	132,808 -1,802	-1%	-$124K	0.17%	105
2018 Q3	$9.02M	Buy	134,610 +2,120	+2%	+$143K	0.16%	111
2018 Q2	$8.74M	Buy	132,490 +4,248	+3%	+$271K	0.16%	113
2018 Q1	$8.17M	Buy	128,242 +46,192	+56%	+$2.91M	0.16%	115
2017 Q4	$5.45M	Buy	82,050 +6,262	+8%	+$431K	0.11%	116
2017 Q3	$5.04M	Buy	75,788 +5,282	+7%	+$355K	0.11%	118
2017 Q2	$4.58M	Buy	70,506 +8,516	+14%	+$560K	0.11%	117
2017 Q1	$3.98M	Buy	61,990 +27,592	+80%	+$1.73M	0.1%	119
2016 Q4	$2.1M	Buy	34,398 +2,524	+8%	+$151K	0.07%	124
2016 Q3	$1.95M	Buy	31,874 +706	+2%	+$44.8K	0.06%	142
2016 Q2	$2.04M	Buy	31,168 +1,728	+6%	+$107K	0.06%	141
2016 Q1	$1.82M	Buy	+29,440	New	+$1.69M	0.06%	155