Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,370
| Closed | -$998K | – | 342 |
|
|
2024
Q4 | $998K | Buy |
10,370
+1,563
| +18% | +$150K | 0.12% | 160 |
|
|
2024
Q3 | $898K | Buy |
+8,807
| New | +$898K | 0.12% | 148 |
|
|
2022
Q3 | – | Sell |
-13,391
| Closed | -$1.15M | – | 285 |
|
|
2022
Q2 | $1.15M | Sell |
13,391
-169
| -1% | -$14.5K | 0.25% | 99 |
|
|
2022
Q1 | $1.23M | Buy |
+13,560
| New | +$1.23M | 0.21% | 112 |
|
|
2020
Q1 | – | Sell |
-21,952
| Closed | -$1.78M | – | 263 |
|
|
2019
Q4 | $1.78M | Buy |
+21,952
| New | +$1.78M | 0.29% | 101 |
|
|
2018
Q1 | – | Sell |
-35,964
| Closed | -$2.39M | – | 320 |
|
|
2017
Q4 | $2.39M | Sell |
35,964
-19,220
| -35% | -$1.28M | 0.45% | 75 |
|
|
2017
Q3 | $3.67M | Buy |
+55,184
| New | +$3.67M | 0.71% | 41 |
|
|
2017
Q1 | – | Sell |
-51,636
| Closed | -$3.15M | – | 298 |
|
|
2016
Q4 | $3.15M | Buy |
51,636
+644
| +1% | +$39.2K | 0.52% | 80 |
|
|
2016
Q3 | $3.13M | Sell |
50,992
-143,746
| -74% | -$8.81M | 0.45% | 78 |
|
|
2016
Q2 | $12.8M | Buy |
+194,738
| New | +$12.8M | 1.91% | 13 |
|
|
2015
Q2 | – | Sell |
-62,608
| Closed | -$3.5M | – | 372 |
|
|
2015
Q1 | $3.5M | Buy |
62,608
+19,120
| +44% | +$1.07M | 0.32% | 44 |
|
|
2014
Q4 | $2.57M | Buy |
43,488
+17,714
| +69% | +$1.05M | 0.13% | 45 |
|
|
2014
Q3 | $1.36M | Buy |
25,774
+7,820
| +44% | +$412K | 0.07% | 81 |
|
|
2014
Q2 | $1M | Buy |
+17,954
| New | +$1M | 0.05% | 103 |
|
|
2013
Q4 | – | Sell |
-922,204
| Closed | -$43.3M | – | 324 |
|
|
2013
Q3 | $43.3M | Buy |
922,204
+733,494
| +389% | +$34.4M | 1.28% | 38 |
|
|
2013
Q2 | $8.92M | Buy |
+188,710
| New | +$8.92M | 0.43% | 47 |
|