Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400
| Closed | -$25K | – | 261 |
|
|
2018
Q1 | $25K | Hold |
400
| – | – | 0.01% | 176 |
|
|
2017
Q4 | $27K | Hold |
400
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $27K | Hold |
400
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $26K | Hold |
400
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $26K | Hold |
400
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $24K | Hold |
400
| – | – | 0.01% | 167 |
|
|
2016
Q3 | $25K | Hold |
400
| – | – | 0.01% | 163 |
|
|
2016
Q2 | $26K | Hold |
400
| – | – | 0.01% | 154 |
|
|
2016
Q1 | $25K | Hold |
400
| – | – | 0.01% | 149 |
|
|
2015
Q4 | $22K | Hold |
400
| – | – | 0.01% | 161 |
|
|
2015
Q3 | $22K | Hold |
400
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $21K | Hold |
400
| – | – | 0.01% | 177 |
|
|
2015
Q1 | $22K | Hold |
400
| – | – | 0.01% | 174 |
|
|
2014
Q4 | $24K | Hold |
400
| – | – | 0.01% | 171 |
|
|
2014
Q3 | $21K | Hold |
400
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $22K | Buy |
+400
| New | +$22K | 0.01% | 186 |
|