North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
2,458
| – | – | 0.02% | 391 |
|
|
2025
Q1 | $249K | Sell |
2,458
-200
| -8% | -$20.3K | 0.02% | 387 |
|
|
2024
Q4 | $256K | Hold |
2,658
| – | – | 0.02% | 383 |
|
|
2024
Q3 | $271K | Hold |
2,658
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $234K | Hold |
2,658
| – | – | 0.02% | 388 |
|
|
2024
Q1 | $225K | Sell |
2,658
-1,000
| -27% | -$84.5K | 0.02% | 402 |
|
|
2023
Q4 | $292K | Sell |
3,658
-2,086
| -36% | -$167K | 0.02% | 384 |
|
|
2023
Q3 | $423K | Sell |
5,744
-184
| -3% | -$13.5K | 0.04% | 344 |
|
|
2023
Q2 | $485K | Sell |
5,928
-1,294
| -18% | -$106K | 0.04% | 347 |
|
|
2023
Q1 | $605K | Buy |
7,222
+5
| +0.1% | +$419 | 0.05% | 320 |
|
|
2022
Q4 | $625K | Buy |
7,217
+6
| +0.1% | +$519 | 0.06% | 310 |
|
|
2022
Q3 | $585K | Buy |
7,211
+6
| +0.1% | +$487 | 0.06% | 275 |
|
|
2022
Q2 | $617K | Buy |
7,205
+146
| +2% | +$12.5K | 0.06% | 271 |
|
|
2022
Q1 | $642K | Buy |
7,059
+5
| +0.1% | +$455 | 0.05% | 279 |
|
|
2021
Q4 | $624K | Sell |
7,054
-120
| -2% | -$10.6K | 0.04% | 289 |
|
|
2021
Q3 | $566K | Sell |
7,174
-681
| -9% | -$53.7K | 0.05% | 289 |
|
|
2021
Q2 | $617K | Buy |
7,855
+2,527
| +47% | +$198K | 0.05% | 277 |
|
|
2021
Q1 | $424K | Hold |
5,328
| – | – | 0.04% | 294 |
|
|
2020
Q4 | $413K | Hold |
5,328
| – | – | 0.04% | 281 |
|
|
2020
Q3 | $389K | Hold |
5,328
| – | – | 0.05% | 279 |
|
|
2020
Q2 | $373K | Hold |
5,328
| – | – | 0.05% | 268 |
|
|
2020
Q1 | $368K | Hold |
5,328
| – | – | 0.05% | 250 |
|
|
2019
Q4 | $432K | Hold |
5,328
| – | – | 0.05% | 282 |
|
|
2019
Q3 | $434K | Hold |
5,328
| – | – | 0.05% | 277 |
|
|
2019
Q2 | $402K | Hold |
5,328
| – | – | 0.05% | 292 |
|
|
2019
Q1 | $392K | Hold |
5,328
| – | – | 0.05% | 296 |
|
|
2018
Q4 | $358K | Buy |
5,328
+800
| +18% | +$53.8K | 0.05% | 279 |
|
|
2018
Q3 | $304K | Hold |
4,528
| – | – | 0.03% | 306 |
|
|
2018
Q2 | $299K | Hold |
4,528
| – | – | 0.03% | 313 |
|
|
2018
Q1 | $289K | Hold |
4,528
| – | – | 0.03% | 318 |
|
|
2017
Q4 | $301K | Hold |
4,528
| – | – | 0.04% | 310 |
|
|
2017
Q3 | $301K | Sell |
4,528
-300
| -6% | -$19.9K | 0.04% | 302 |
|
|
2017
Q2 | $314K | Hold |
4,828
| – | – | 0.04% | 295 |
|
|
2017
Q1 | $310K | Hold |
4,828
| – | – | 0.04% | 291 |
|
|
2016
Q4 | $294K | Buy |
+4,828
| New | +$294K | 0.04% | 280 |
|