MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.66M | Sell |
27,166
-1,352
| -5% | -$82.4K | 0.05% | 306 |
|
|
2016
Q3 | $1.75M | Sell |
28,518
-718
| -2% | -$44K | 0.06% | 284 |
|
|
2016
Q2 | $1.92M | Buy |
29,236
+5,202
| +22% | +$341K | 0.07% | 263 |
|
|
2016
Q1 | $1.49M | Buy |
24,034
+9,358
| +64% | +$579K | 0.06% | 289 |
|
|
2015
Q4 | $792K | Buy |
14,676
+6,742
| +85% | +$364K | 0.04% | 426 |
|
|
2015
Q3 | $428K | Sell |
7,934
-36
| -0.5% | -$1.94K | 0.03% | 433 |
|
|
2015
Q2 | $413K | Sell |
7,970
-1,836
| -19% | -$95.1K | 0.03% | 487 |
|
|
2015
Q1 | $548K | Buy |
9,806
+2,766
| +39% | +$155K | 0.04% | 454 |
|
|
2014
Q4 | $416K | Buy |
7,040
+2,770
| +65% | +$164K | 0.05% | 397 |
|
|
2014
Q3 | $225K | Sell |
4,270
-44
| -1% | -$2.32K | 0.03% | 552 |
|
|
2014
Q2 | $240K | Sell |
4,314
-2,020
| -32% | -$112K | 0.03% | 512 |
|
|
2014
Q1 | $330K | Sell |
6,334
-448
| -7% | -$23.3K | 0.05% | 389 |
|
|
2013
Q4 | $325K | Sell |
6,782
-302
| -4% | -$14.5K | 0.05% | 375 |
|
|
2013
Q3 | $333K | Sell |
7,084
-2,692
| -28% | -$127K | 0.06% | 321 |
|
|
2013
Q2 | $462K | Buy |
+9,776
| New | +$462K | 0.09% | 252 |
|