NewEdge Advisors’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
Q2 | $2.18M | Buy |
20,855
+244
| +1% | +$25.5K | 0.01% | 893 |
|
|
2025
Q1 | $2.09M | Sell |
20,611
-387
| -2% | -$39.2K | 0.01% | 845 |
|
|
2024
Q4 | $2.02M | Buy |
20,998
+137
| +0.7% | +$13.2K | 0.01% | 825 |
|
|
2024
Q3 | $2.13M | Buy |
20,861
+2,308
| +12% | +$235K | 0.01% | 762 |
|
|
2024
Q2 | $1.63M | Buy |
18,553
+476
| +3% | +$41.8K | 0.01% | 843 |
|
|
2024
Q1 | $1.53M | Sell |
18,077
-499
| -3% | -$42.2K | 0.01% | 797 |
|
|
2023
Q4 | $1.48M | Buy |
18,576
+928
| +5% | +$74.2K | 0.01% | 773 |
|
|
2023
Q3 | $1.3M | Sell |
17,648
-3,144
| -15% | -$231K | 0.01% | 749 |
|
|
2023
Q2 | $1.7M | Sell |
20,792
-950
| -4% | -$77.7K | 0.02% | 650 |
|
|
2023
Q1 | $1.82M | Sell |
21,742
-1,014
| -4% | -$85K | 0.02% | 569 |
|
|
2022
Q4 | $253K | Buy |
22,756
+1,044
| +5% | +$11.6K | 0.01% | 1086 |
|
|
2022
Q3 | $1.76M | Buy |
21,712
+131
| +0.6% | +$10.6K | 0.03% | 462 |
|
|
2022
Q2 | $1.85M | Buy |
21,581
+1,311
| +6% | +$112K | 0.03% | 456 |
|
|
2022
Q1 | $1.84M | Sell |
20,270
-259
| -1% | -$23.6K | 0.03% | 445 |
|
|
2021
Q4 | $1.82M | Buy |
20,529
+2,108
| +11% | +$186K | 0.03% | 484 |
|
|
2021
Q3 | $1.45M | Sell |
18,421
-987
| -5% | -$77.9K | 0.04% | 406 |
|
|
2021
Q2 | $1.52M | Sell |
19,408
-1,048
| -5% | -$82.3K | 0.04% | 374 |
|
|
2021
Q1 | $1.63M | Sell |
20,456
-2,043
| -9% | -$163K | 0.05% | 329 |
|
|
2020
Q4 | $1.75M | Sell |
22,499
-1,901
| -8% | -$148K | 0.06% | 285 |
|
|
2020
Q3 | $1.78M | Sell |
24,400
-4,086
| -14% | -$298K | 0.06% | 262 |
|
|
2020
Q2 | $2M | Buy |
28,486
+224
| +0.8% | +$15.7K | 0.08% | 226 |
|
|
2020
Q1 | $1.95M | Buy |
28,262
+1,730
| +7% | +$119K | 0.09% | 196 |
|
|
2019
Q4 | $2.15M | Buy |
26,532
+2,690
| +11% | +$218K | 0.09% | 230 |
|
|
2019
Q3 | $1.94M | Buy |
23,842
+1,404
| +6% | +$114K | 0.09% | 222 |
|
|
2019
Q2 | $1.69M | Sell |
22,438
-10
| -0% | -$754 | 0.1% | 198 |
|
|
2019
Q1 | $1.65M | Buy |
22,448
+6,430
| +40% | +$473K | 0.11% | 196 |
|
|
2018
Q4 | $1.08K | Buy |
16,018
+11,330
| +242% | +$760 | 0.07% | 245 |
|
|
2018
Q3 | $314K | Buy |
+4,688
| New | +$314K | 0.02% | 481 |
|