Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $568K | Sell |
6,418
-551
| -8% | -$48.8K | 0.04% | 488 |
|
|
2021
Q3 | $550K | Buy |
6,969
+290
| +4% | +$22.9K | 0.04% | 427 |
|
|
2021
Q2 | $524K | Sell |
6,679
-79
| -1% | -$6.2K | 0.04% | 443 |
|
|
2021
Q1 | $538K | Buy |
6,758
+479
| +8% | +$38.1K | 0.05% | 396 |
|
|
2020
Q4 | $487K | Buy |
6,279
+15
| +0.2% | +$1.16K | 0.05% | 375 |
|
|
2020
Q3 | $457K | Buy |
6,264
+48
| +0.8% | +$3.5K | 0.05% | 349 |
|
|
2020
Q2 | $436K | Buy |
6,216
+758
| +14% | +$53.2K | 0.05% | 321 |
|
|
2020
Q1 | $377K | Sell |
5,458
-4,740
| -46% | -$327K | 0.05% | 345 |
|
|
2019
Q4 | $826K | Sell |
10,198
-882
| -8% | -$71.4K | 0.09% | 259 |
|
|
2019
Q3 | $902K | Buy |
11,080
+602
| +6% | +$49K | 0.1% | 248 |
|
|
2019
Q2 | $790K | Buy |
10,478
+9,794
| +1,432% | +$738K | 0.08% | 265 |
|
|
2019
Q1 | $50K | Sell |
684
-7,928
| -92% | -$580K | 0.01% | 733 |
|
|
2018
Q4 | $578K | Buy |
8,612
+7,912
| +1,130% | +$531K | 0.12% | 197 |
|
|
2018
Q3 | $47K | Sell |
700
-4,256
| -86% | -$286K | 0.02% | 564 |
|
|
2018
Q2 | $327K | Sell |
4,956
-3,180
| -39% | -$210K | 0.13% | 185 |
|
|
2018
Q1 | $518K | Buy |
+8,136
| New | +$518K | 0.11% | 202 |
|
|
2017
Q4 | – | Sell |
-616
| Closed | -$42K | – | 767 |
|
|
2017
Q3 | $42K | Sell |
616
-6,670
| -92% | -$455K | 0.01% | 746 |
|
|
2017
Q2 | $474K | Buy |
7,286
+6,350
| +678% | +$413K | 0.12% | 191 |
|
|
2017
Q1 | $60K | Sell |
936
-2,232
| -70% | -$143K | 0.02% | 658 |
|
|
2016
Q4 | $193K | Sell |
3,168
-9,080
| -74% | -$553K | 0.03% | 479 |
|
|
2016
Q3 | $751K | Buy |
12,248
+2,608
| +27% | +$160K | 0.14% | 170 |
|
|
2016
Q2 | $632K | Buy |
9,640
+2,926
| +44% | +$192K | 0.2% | 122 |
|
|
2016
Q1 | $415K | Buy |
+6,714
| New | +$415K | 0.15% | 152 |
|
|
2015
Q2 | – | Sell |
-390
| Closed | -$21K | – | 1891 |
|
|
2015
Q1 | $21K | Buy |
390
+200
| +105% | +$10.8K | 0.01% | 976 |
|
|
2014
Q4 | $11K | Sell |
190
-400
| -68% | -$23.2K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $31K | Buy |
+590
| New | +$31K | 0.01% | 1192 |
|