Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,350
| Closed | -$615K | – | 563 |
|
|
2023
Q1 | $615K | Sell |
7,350
-405
| -5% | -$33.9K | 0.17% | 103 |
|
|
2022
Q4 | $671K | Sell |
7,755
-250
| -3% | -$21.6K | 0.19% | 98 |
|
|
2022
Q3 | $649K | Hold |
8,005
| – | – | 0.21% | 99 |
|
|
2022
Q2 | $685K | Sell |
8,005
-770
| -9% | -$65.9K | 0.21% | 97 |
|
|
2022
Q1 | $799K | Buy |
8,775
+14
| +0.2% | +$1.28K | 0.21% | 93 |
|
|
2021
Q4 | $775K | Buy |
8,761
+30
| +0.3% | +$2.65K | 0.19% | 98 |
|
|
2021
Q3 | $689K | Sell |
8,731
-100
| -1% | -$7.89K | 0.19% | 97 |
|
|
2021
Q2 | $693K | Buy |
8,831
+34
| +0.4% | +$2.67K | 0.19% | 98 |
|
|
2021
Q1 | $700K | Sell |
8,797
-100
| -1% | -$7.96K | 0.2% | 95 |
|
|
2020
Q4 | $690K | Sell |
8,897
-83
| -0.9% | -$6.44K | 0.21% | 93 |
|
|
2020
Q3 | $656K | Buy |
8,980
+20
| +0.2% | +$1.46K | 0.23% | 88 |
|
|
2020
Q2 | $628K | Buy |
8,960
+40
| +0.4% | +$2.8K | 0.24% | 91 |
|
|
2020
Q1 | $616K | Hold |
8,920
| – | – | 0.28% | 85 |
|
|
2019
Q4 | $723K | Buy |
8,920
+20
| +0.2% | +$1.62K | 0.25% | 94 |
|
|
2019
Q3 | $725K | Hold |
8,900
| – | – | 0.26% | 92 |
|
|
2019
Q2 | $671K | Sell |
8,900
-48
| -0.5% | -$3.62K | 0.25% | 95 |
|
|
2019
Q1 | $659K | Hold |
8,948
| – | – | 0.26% | 97 |
|
|
2018
Q4 | $601K | Buy |
8,948
+400
| +5% | +$26.9K | 0.26% | 97 |
|
|
2018
Q3 | $573K | Buy |
8,548
+190
| +2% | +$12.7K | 0.22% | 105 |
|
|
2018
Q2 | $551K | Buy |
8,358
+420
| +5% | +$27.7K | 0.22% | 100 |
|
|
2018
Q1 | $506K | Hold |
7,938
| – | – | 0.21% | 105 |
|
|
2017
Q4 | $527K | Buy |
7,938
+12
| +0.2% | +$797 | 0.21% | 105 |
|
|
2017
Q3 | $527K | Buy |
7,926
+346
| +5% | +$23K | 0.23% | 97 |
|
|
2017
Q2 | $493K | Sell |
7,580
-20
| -0.3% | -$1.3K | 0.22% | 99 |
|
|
2017
Q1 | $488K | Buy |
7,600
+650
| +9% | +$41.7K | 0.24% | 97 |
|
|
2016
Q4 | $423K | Buy |
6,950
+380
| +6% | +$23.1K | 0.21% | 102 |
|
|
2016
Q3 | $403K | Buy |
6,570
+2,340
| +55% | +$144K | 0.21% | 105 |
|
|
2016
Q2 | $278K | Buy |
+4,230
| New | +$278K | 0.15% | 113 |
|