NAM
NTV Asset Management’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
2,240
-500
| -18% | -$52.3K | 0.03% | 269 |
|
|
2025
Q1 | $278K | Hold |
2,740
| – | – | 0.04% | 242 |
|
|
2024
Q4 | $264K | Hold |
2,740
| – | – | 0.03% | 236 |
|
|
2024
Q3 | $280K | Hold |
2,740
| – | – | 0.04% | 231 |
|
|
2024
Q2 | $241K | Hold |
2,740
| – | – | 0.03% | 229 |
|
|
2024
Q1 | $232K | Hold |
2,740
| – | – | 0.04% | 233 |
|
|
2023
Q4 | $219K | Sell |
2,740
-200
| -7% | -$16K | 0.04% | 234 |
|
|
2023
Q3 | $216K | Hold |
2,940
| – | – | 0.04% | 233 |
|
|
2023
Q2 | $240K | Hold |
2,940
| – | – | 0.04% | 233 |
|
|
2023
Q1 | $246K | Hold |
2,940
| – | – | 0.05% | 223 |
|
|
2022
Q4 | $254K | Hold |
2,940
| – | – | 0.05% | 212 |
|
|
2022
Q3 | $239K | Hold |
2,940
| – | – | 0.05% | 210 |
|
|
2022
Q2 | $252K | Hold |
2,940
| – | – | 0.05% | 213 |
|
|
2022
Q1 | $268K | Hold |
2,940
| – | – | 0.04% | 219 |
|
|
2021
Q4 | $260K | Hold |
2,940
| – | – | 0.04% | 222 |
|
|
2021
Q3 | $232K | Hold |
2,940
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $231K | Hold |
2,940
| – | – | 0.04% | 231 |
|
|
2021
Q1 | $234K | Hold |
2,940
| – | – | 0.04% | 224 |
|
|
2020
Q4 | $228K | Buy |
2,940
+1,470
| +100% | +$114K | 0.05% | 196 |
|
|
2020
Q3 | $215K | Sell |
1,470
-100
| -6% | -$14.6K | 0.05% | 187 |
|
|
2020
Q2 | $220K | Sell |
1,570
-150
| -9% | -$21K | 0.06% | 178 |
|
|
2020
Q1 | $238K | Hold |
1,720
| – | – | 0.08% | 153 |
|
|
2019
Q4 | $279K | Hold |
1,720
| – | – | 0.07% | 151 |
|
|
2019
Q3 | $280K | Hold |
1,720
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $259K | Hold |
1,720
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $253K | Hold |
1,720
| – | – | 0.07% | 160 |
|
|
2018
Q4 | $231K | Hold |
1,720
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $231K | Hold |
1,720
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $227K | Sell |
1,720
-350
| -17% | -$46.2K | 0.06% | 171 |
|
|
2018
Q1 | $264K | Hold |
2,070
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $275K | Hold |
2,070
| – | – | 0.08% | 159 |
|
|
2017
Q3 | $275K | Hold |
2,070
| – | – | 0.08% | 157 |
|
|
2017
Q2 | $269K | Hold |
2,070
| – | – | 0.08% | 156 |
|
|
2017
Q1 | $265K | Hold |
2,070
| – | – | 0.08% | 150 |
|
|
2016
Q4 | $252K | Hold |
2,070
| – | – | 0.09% | 145 |
|
|
2016
Q3 | $253K | Sell |
2,070
-50
| -2% | -$6.11K | 0.09% | 149 |
|
|
2016
Q2 | $278K | Hold |
2,120
| – | – | 0.11% | 144 |
|
|
2016
Q1 | $262K | Hold |
2,120
| – | – | 0.1% | 150 |
|
|
2015
Q4 | $228K | Sell |
2,120
-200
| -9% | -$21.5K | 0.09% | 158 |
|
|
2015
Q3 | $250K | Sell |
2,320
-50
| -2% | -$5.39K | 0.08% | 183 |
|
|
2015
Q2 | $245K | Sell |
2,370
-50
| -2% | -$5.17K | 0.07% | 190 |
|
|
2015
Q1 | $270K | Sell |
2,420
-400
| -14% | -$44.6K | 0.08% | 180 |
|
|
2014
Q4 | $333K | Hold |
2,820
| – | – | 0.1% | 165 |
|
|
2014
Q3 | $296K | Hold |
2,820
| – | – | 0.09% | 160 |
|
|
2014
Q2 | $314K | Hold |
2,820
| – | – | 0.1% | 163 |
|
|
2014
Q1 | $293K | Hold |
2,820
| – | – | 0.09% | 162 |
|
|
2013
Q4 | $270K | Hold |
2,820
| – | – | 0.09% | 168 |
|
|
2013
Q3 | $264K | Sell |
2,820
-100
| -3% | -$9.36K | 0.09% | 174 |
|
|
2013
Q2 | $276K | Buy |
+2,920
| New | +$276K | 0.1% | 167 |
|