Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $536K | Hold |
6,266
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $570K | Sell |
6,266
-950
| -13% | -$86.4K | 0.07% | 146 |
|
|
2021
Q4 | $638K | Sell |
7,216
-54
| -0.7% | -$4.77K | 0.07% | 146 |
|
|
2021
Q3 | $573K | Sell |
7,270
-200
| -3% | -$15.8K | 0.07% | 150 |
|
|
2021
Q2 | $586K | Sell |
7,470
-100
| -1% | -$7.85K | 0.07% | 148 |
|
|
2021
Q1 | $602K | Hold |
7,570
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $587K | Hold |
7,570
| – | – | 0.08% | 133 |
|
|
2020
Q3 | $552K | Sell |
7,570
-100
| -1% | -$7.29K | 0.08% | 132 |
|
|
2020
Q2 | $537K | Hold |
7,670
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $529K | Hold |
7,670
| – | – | 0.1% | 131 |
|
|
2019
Q4 | $621K | Hold |
7,670
| – | – | 0.09% | 141 |
|
|
2019
Q3 | $624K | Sell |
7,670
-150
| -2% | -$12.2K | 0.09% | 139 |
|
|
2019
Q2 | $589K | Sell |
7,820
-1,100
| -12% | -$82.9K | 0.09% | 147 |
|
|
2019
Q1 | $657K | Sell |
8,920
-800
| -8% | -$58.9K | 0.1% | 144 |
|
|
2018
Q4 | $652K | Sell |
9,720
-470
| -5% | -$31.5K | 0.11% | 139 |
|
|
2018
Q3 | $683K | Sell |
10,190
-400
| -4% | -$26.8K | 0.09% | 154 |
|
|
2018
Q2 | $698K | Sell |
10,590
-530
| -5% | -$34.9K | 0.1% | 154 |
|
|
2018
Q1 | $708K | Hold |
11,120
| – | – | 0.1% | 154 |
|
|
2017
Q4 | $738K | Sell |
11,120
-200
| -2% | -$13.3K | 0.1% | 151 |
|
|
2017
Q3 | $752K | Sell |
11,320
-100
| -0.9% | -$6.64K | 0.11% | 151 |
|
|
2017
Q2 | $742K | Sell |
11,420
-100
| -0.9% | -$6.5K | 0.11% | 149 |
|
|
2017
Q1 | $739K | Sell |
11,520
-100
| -0.9% | -$6.42K | 0.11% | 152 |
|
|
2016
Q4 | $707K | Buy |
11,620
+2,200
| +23% | +$134K | 0.11% | 146 |
|
|
2016
Q3 | $577K | Buy |
9,420
+200
| +2% | +$12.3K | 0.09% | 180 |
|
|
2016
Q2 | $605K | Sell |
9,220
-1,900
| -17% | -$125K | 0.09% | 181 |
|
|
2016
Q1 | $687K | Buy |
11,120
+2,670
| +32% | +$165K | 0.11% | 164 |
|
|
2015
Q4 | $455K | Sell |
8,450
-400
| -5% | -$21.5K | 0.07% | 199 |
|
|
2015
Q3 | $476K | Buy |
8,850
+900
| +11% | +$48.4K | 0.08% | 198 |
|
|
2015
Q2 | $411K | Sell |
7,950
-300
| -4% | -$15.5K | 0.06% | 223 |
|
|
2015
Q1 | $460K | Hold |
8,250
| – | – | 0.07% | 210 |
|
|
2014
Q4 | $487K | Buy |
8,250
+1,100
| +15% | +$64.9K | 0.07% | 209 |
|
|
2014
Q3 | $375K | Hold |
7,150
| – | – | 0.06% | 240 |
|
|
2014
Q2 | $397K | Buy |
7,150
+850
| +13% | +$47.2K | 0.06% | 232 |
|
|
2014
Q1 | $328K | Sell |
6,300
-1,000
| -14% | -$52.1K | 0.06% | 261 |
|
|
2013
Q4 | $348K | Buy |
7,300
+200
| +3% | +$9.53K | 0.06% | 242 |
|
|
2013
Q3 | $332K | Buy |
7,100
+1,200
| +20% | +$56.1K | 0.06% | 242 |
|
|
2013
Q2 | $278K | Buy |
+5,900
| New | +$278K | 0.06% | 242 |
|