National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,900
| Closed | -$3.52M | – | 282 |
|
|
2017
Q3 | $3.52M | Buy |
52,900
+10,864
| +26% | +$722K | 0.29% | 77 |
|
|
2017
Q2 | $2.72M | Sell |
42,036
-15,410
| -27% | -$998K | 0.21% | 113 |
|
|
2017
Q1 | $3.7M | Buy |
57,446
+20,928
| +57% | +$1.35M | 0.28% | 74 |
|
|
2016
Q4 | $2.24M | Sell |
36,518
-964
| -3% | -$59K | 0.17% | 124 |
|
|
2016
Q3 | $2.28M | Buy |
37,482
+7,958
| +27% | +$485K | 0.18% | 118 |
|
|
2016
Q2 | $1.91M | Sell |
29,524
-6,036
| -17% | -$390K | 0.15% | 147 |
|
|
2016
Q1 | $2.17M | Buy |
35,560
+15,196
| +75% | +$929K | 0.19% | 119 |
|
|
2015
Q4 | $1.18M | Sell |
20,364
-1,526
| -7% | -$88.4K | 0.1% | 227 |
|
|
2015
Q3 | $1.21M | Buy |
21,890
+13,642
| +165% | +$755K | 0.11% | 189 |
|
|
2015
Q2 | $455K | Buy |
8,248
+46
| +0.6% | +$2.54K | 0.04% | 380 |
|
|
2015
Q1 | $450K | Sell |
8,202
-39,692
| -83% | -$2.18M | 0.04% | 389 |
|
|
2014
Q4 | $2.84M | Buy |
47,894
+20,002
| +72% | +$1.19M | 0.2% | 92 |
|
|
2014
Q3 | $1.48M | Sell |
27,892
-56,858
| -67% | -$3.02M | 0.11% | 178 |
|
|
2014
Q2 | $4.72M | Buy |
84,750
+5,214
| +7% | +$290K | 0.37% | 57 |
|
|
2014
Q1 | $4.11M | Buy |
79,536
+72,808
| +1,082% | +$3.76M | 0.35% | 60 |
|
|
2013
Q4 | $321K | Buy |
6,728
+1,696
| +34% | +$80.9K | 0.03% | 499 |
|
|
2013
Q3 | $237K | Buy |
+5,032
| New | +$237K | 0.02% | 548 |
|