Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,982
| Closed | -$242K | – | 4675 |
|
|
2022
Q3 | $242K | Buy |
+2,982
| New | +$242K | ﹤0.01% | 3792 |
|
|
2015
Q3 | – | Sell |
-6,770
| Closed | -$351K | – | 4316 |
|
|
2015
Q2 | $351K | Sell |
6,770
-5,810
| -46% | -$301K | ﹤0.01% | 3644 |
|
|
2015
Q1 | $703K | Buy |
12,580
+5,314
| +73% | +$297K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $430K | Buy |
7,266
+716
| +11% | +$42.4K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $345K | Sell |
6,550
-1,056
| -14% | -$55.6K | ﹤0.01% | 3659 |
|
|
2014
Q2 | $424K | Buy |
+7,606
| New | +$424K | ﹤0.01% | 3643 |
|