Osaic Holdings’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 | $4.5M | Sell |
46,625
-4,516
| -9% | -$436K | 0.01% | 1113 |
|
|
2025
Q1 | $5.19M | Sell |
51,141
-12,323
| -19% | -$1.25M | 0.01% | 1031 |
|
|
2024
Q4 | $6.11M | Buy |
63,464
+8,479
| +15% | +$816K | 0.01% | 926 |
|
|
2024
Q3 | $5.61M | Buy |
54,985
+4,533
| +9% | +$463K | 0.01% | 970 |
|
|
2024
Q2 | $4.44M | Buy |
50,452
+10,133
| +25% | +$891K | 0.01% | 1082 |
|
|
2024
Q1 | $3.41M | Sell |
40,319
-4,874
| -11% | -$412K | 0.01% | 1304 |
|
|
2023
Q4 | $3.61M | Sell |
45,193
-28,192
| -38% | -$2.25M | 0.01% | 1425 |
|
|
2023
Q3 | $5.4M | Buy |
73,385
+17,748
| +32% | +$1.31M | 0.01% | 1269 |
|
|
2023
Q2 | $4.55M | Sell |
55,637
-3,126
| -5% | -$256K | 0.01% | 1250 |
|
|
2023
Q1 | $4.92M | Buy |
58,763
+9,364
| +19% | +$784K | 0.01% | 1169 |
|
|
2022
Q4 | $4.28M | Sell |
49,399
-5,024
| -9% | -$435K | 0.01% | 1212 |
|
|
2022
Q3 | $4.42M | Buy |
54,423
+423
| +0.8% | +$34.3K | 0.01% | 1089 |
|
|
2022
Q2 | $4.63M | Buy |
54,000
+197
| +0.4% | +$16.9K | 0.01% | 1097 |
|
|
2022
Q1 | $4.86M | Sell |
53,803
-1,861
| -3% | -$168K | 0.01% | 1227 |
|
|
2021
Q4 | $4.92M | Sell |
55,664
-4,750
| -8% | -$420K | 0.01% | 1118 |
|
|
2021
Q3 | $4.77M | Buy |
60,414
+111
| +0.2% | +$8.76K | 0.01% | 1085 |
|
|
2021
Q2 | $4.74M | Sell |
60,303
-4,654
| -7% | -$365K | 0.01% | 1075 |
|
|
2021
Q1 | $5.17M | Buy |
64,957
+1,047
| +2% | +$83.3K | 0.01% | 948 |
|
|
2020
Q4 | $4.96M | Buy |
63,910
+4,976
| +8% | +$386K | 0.01% | 879 |
|
|
2020
Q3 | $4.3M | Buy |
58,934
+9,586
| +19% | +$699K | 0.01% | 848 |
|
|
2020
Q2 | $3.46M | Sell |
49,348
-39,030
| -44% | -$2.74M | 0.01% | 902 |
|
|
2020
Q1 | $5.02M | Buy |
+88,378
| New | +$5.02M | 0.02% | 608 |
|