NCM
Narwhal Capital Management’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,305
| Closed | -$306K | – | 144 |
|
|
2017
Q4 | $306K | Hold |
2,305
| – | – | 0.07% | 136 |
|
|
2017
Q3 | $306K | Hold |
2,305
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $300K | Hold |
2,305
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $296K | Hold |
2,305
| – | – | 0.08% | 134 |
|
|
2016
Q4 | $281K | Buy |
2,305
+205
| +10% | +$25K | 0.08% | 133 |
|
|
2016
Q3 | $257K | Hold |
2,100
| – | – | 0.08% | 127 |
|
|
2016
Q2 | $276K | Hold |
2,100
| – | – | 0.09% | 126 |
|
|
2016
Q1 | $260K | Hold |
2,100
| – | – | 0.08% | 125 |
|
|
2015
Q4 | $227K | Hold |
2,100
| – | – | 0.08% | 127 |
|
|
2015
Q3 | $227K | Hold |
2,100
| – | – | 0.08% | 124 |
|
|
2015
Q2 | $218K | Hold |
2,100
| – | – | 0.08% | 126 |
|
|
2015
Q1 | $235K | Hold |
2,100
| – | – | 0.09% | 122 |
|
|
2014
Q4 | $248K | Hold |
2,100
| – | – | 0.1% | 121 |
|
|
2014
Q3 | $221K | Hold |
2,100
| – | – | 0.09% | 130 |
|
|
2014
Q2 | $234K | Hold |
2,100
| – | – | 0.09% | 134 |
|
|
2014
Q1 | $219K | Sell |
2,100
-50
| -2% | -$5.21K | 0.09% | 131 |
|
|
2013
Q4 | $206K | Hold |
2,150
| – | – | 0.08% | 131 |
|
|
2013
Q3 | $202K | Hold |
2,150
| – | – | 0.1% | 128 |
|
|
2013
Q2 | $203K | Buy |
+2,150
| New | +$203K | 0.1% | 127 |
|