New 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
Q4 | – | Sell |
-446
| Closed | -$29K | – | 130 |
|
|
2018
Q3 | $29K | Hold |
446
| – | – | 0.05% | 79 |
|
|
2018
Q2 | $29K | Buy |
446
+24
| +6% | +$1.56K | 0.05% | 80 |
|
|
2018
Q1 | $28K | Sell |
422
-24
| -5% | -$1.59K | 0.07% | 85 |
|
|
2017
Q4 | $27K | Sell |
446
-298
| -40% | -$18K | 0.03% | 97 |
|
|
2017
Q3 | $49K | Buy |
744
+4
| +0.5% | +$263 | 0.09% | 65 |
|
|
2017
Q2 | $47K | Hold |
740
| – | – | 0.09% | 68 |
|
|
2017
Q1 | $47K | Buy |
740
+4
| +0.5% | +$254 | 0.09% | 69 |
|
|
2016
Q4 | $45K | Buy |
+736
| New | +$45K | 0.07% | 65 |
|