Oppenheimer & Co’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 | $620K | Buy |
5,931
+809
| +16% | +$84.6K | 0.01% | 1064 |
|
|
2025
Q1 | $519K | Buy |
5,122
+104
| +2% | +$10.5K | 0.01% | 1067 |
|
|
2024
Q4 | $483K | Sell |
5,018
-22
| -0.4% | -$2.12K | 0.01% | 1073 |
|
|
2024
Q3 | $514K | Sell |
5,040
-2
| -0% | -$204 | 0.01% | 1024 |
|
|
2024
Q2 | $443K | Buy |
5,042
+272
| +6% | +$23.9K | 0.01% | 1039 |
|
|
2024
Q1 | $403K | Sell |
4,770
-593
| -11% | -$50.1K | 0.01% | 1071 |
|
|
2023
Q4 | $429K | Sell |
5,363
-1
| -0% | -$80 | 0.01% | 1016 |
|
|
2023
Q3 | $395K | Sell |
5,364
-3,082
| -36% | -$227K | 0.01% | 1029 |
|
|
2023
Q2 | $690K | Buy |
8,446
+1,110
| +15% | +$90.7K | 0.01% | 853 |
|
|
2023
Q1 | $614K | Sell |
7,336
-47
| -0.6% | -$3.93K | 0.01% | 866 |
|
|
2022
Q4 | $639K | Buy |
7,383
+8
| +0.1% | +$692 | 0.01% | 842 |
|
|
2022
Q3 | $598K | Buy |
7,375
+11
| +0.1% | +$892 | 0.01% | 827 |
|
|
2022
Q2 | $631K | Buy |
7,364
+808
| +12% | +$69.2K | 0.01% | 839 |
|
|
2022
Q1 | $597K | Sell |
6,556
-127
| -2% | -$11.6K | 0.01% | 933 |
|
|
2021
Q4 | $591K | Buy |
6,683
+10
| +0.1% | +$884 | 0.01% | 976 |
|
|
2021
Q3 | $527K | Buy |
6,673
+11
| +0.2% | +$869 | 0.01% | 996 |
|
|
2021
Q2 | $523K | Sell |
6,662
-70
| -1% | -$5.5K | 0.01% | 1018 |
|
|
2021
Q1 | $535K | Buy |
6,732
+1
| +0% | +$79 | 0.01% | 935 |
|
|
2020
Q4 | $522K | Sell |
6,731
-21
| -0.3% | -$1.63K | 0.01% | 868 |
|
|
2020
Q3 | $493K | Sell |
6,752
-42
| -0.6% | -$3.07K | 0.01% | 809 |
|
|
2020
Q2 | $476K | Buy |
6,794
+94
| +1% | +$6.59K | 0.01% | 824 |
|
|
2020
Q1 | $463K | Buy |
6,700
+558
| +9% | +$38.6K | 0.01% | 759 |
|
|
2019
Q4 | $498K | Buy |
6,142
+154
| +3% | +$12.5K | 0.01% | 833 |
|
|
2019
Q3 | $488K | Buy |
5,988
+4
| +0.1% | +$326 | 0.01% | 805 |
|
|
2019
Q2 | $451K | Sell |
5,984
-328
| -5% | -$24.7K | 0.01% | 852 |
|
|
2019
Q1 | $465K | Buy |
6,312
+4
| +0.1% | +$295 | 0.01% | 855 |
|
|
2018
Q4 | $423K | Buy |
6,308
+208
| +3% | +$13.9K | 0.01% | 799 |
|
|
2018
Q3 | $409K | Buy |
6,100
+4
| +0.1% | +$268 | 0.01% | 940 |
|
|
2018
Q2 | $402K | Sell |
6,096
-12
| -0.2% | -$791 | 0.01% | 955 |
|
|
2018
Q1 | $389K | Sell |
6,108
-2,542
| -29% | -$162K | 0.01% | 947 |
|
|
2017
Q4 | $575K | Sell |
8,650
-190
| -2% | -$12.6K | 0.01% | 812 |
|
|
2017
Q3 | $588K | Buy |
8,840
+44
| +0.5% | +$2.93K | 0.02% | 795 |
|
|
2017
Q2 | $572K | Sell |
8,796
-654
| -7% | -$42.5K | 0.02% | 789 |
|
|
2017
Q1 | $606K | Sell |
9,450
-1,238
| -12% | -$79.4K | 0.02% | 733 |
|
|
2016
Q4 | $651K | Sell |
10,688
-26,236
| -71% | -$1.6M | 0.02% | 708 |
|
|
2016
Q3 | $2.26M | Buy |
36,924
+5,942
| +19% | +$364K | 0.07% | 337 |
|
|
2016
Q2 | $2.03M | Buy |
30,982
+2,030
| +7% | +$133K | 0.06% | 359 |
|
|
2016
Q1 | $1.79M | Buy |
28,952
+20,602
| +247% | +$1.27M | 0.05% | 386 |
|
|
2015
Q4 | $451K | Hold |
8,350
| – | – | 0.01% | 801 |
|
|
2015
Q3 | $451K | Hold |
8,350
| – | – | 0.01% | 850 |
|
|
2015
Q2 | $432K | Sell |
8,350
-3,770
| -31% | -$195K | 0.01% | 948 |
|
|
2015
Q1 | $677K | Sell |
12,120
-400
| -3% | -$22.3K | 0.02% | 755 |
|
|
2014
Q4 | $740K | Hold |
12,520
| – | – | 0.02% | 703 |
|
|
2014
Q3 | $659K | Hold |
12,520
| – | – | 0.02% | 753 |
|
|
2014
Q2 | $697K | Sell |
12,520
-752
| -6% | -$41.9K | 0.02% | 742 |
|
|
2014
Q1 | $691K | Sell |
13,272
-278
| -2% | -$14.5K | 0.02% | 722 |
|
|
2013
Q4 | $649K | Buy |
13,550
+160
| +1% | +$7.66K | 0.02% | 717 |
|
|
2013
Q3 | $628K | Sell |
13,390
-1,290
| -9% | -$60.5K | 0.02% | 699 |
|
|
2013
Q2 | $694K | Buy |
+14,680
| New | +$694K | 0.03% | 618 |
|