Mosaic Family Wealth’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
Q2 | – | Sell |
-600
| Closed | -$44K | – | 372 |
|
|
2019
Q1 | $44K | Hold |
600
| – | – | 0.02% | 330 |
|
|
2018
Q4 | $40K | Hold |
600
| – | – | 0.02% | 333 |
|
|
2018
Q3 | $42K | Sell |
600
-250
| -29% | -$17.5K | 0.02% | 339 |
|
|
2018
Q2 | $56K | Buy |
850
+250
| +42% | +$16.5K | 0.02% | 294 |
|
|
2018
Q1 | $38K | Hold |
600
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $40K | Hold |
600
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $40K | Sell |
600
-2
| -0.3% | -$133 | 0.02% | 359 |
|
|
2017
Q2 | $39K | Sell |
602
-114
| -16% | -$7.39K | 0.02% | 339 |
|
|
2017
Q1 | $46K | Hold |
716
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $44K | Buy |
716
+2
| +0.3% | +$123 | 0.02% | 340 |
|
|
2016
Q3 | $44K | Hold |
714
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $47K | Buy |
714
+2
| +0.3% | +$132 | 0.02% | 334 |
|
|
2016
Q1 | $44K | Buy |
712
+2
| +0.3% | +$124 | 0.02% | 339 |
|
|
2015
Q4 | $38K | Buy |
+710
| New | +$38K | 0.02% | 357 |
|