OWD

Osborn Williams & Donohoe’s iShares US Utilities ETF IDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1M	Buy	7,270 +36	+0.5%	+$4.97K	0.13%	138
2019 Q4	$1.17M	Sell	7,234 -3,968	-35%	-$643K	0.12%	154
2019 Q3	$1.82M	Hold	11,202	–	–	0.18%	132
2019 Q2	$1.69M	Sell	11,202 -32	-0.3%	-$4.83K	0.17%	135
2019 Q1	$1.65M	Buy	11,234 +4,700	+72%	+$689K	0.17%	141
2018 Q4	$877K	Sell	6,534 -500	-7%	-$67.1K	0.15%	124
2018 Q3	$943K	Hold	7,034	–	–	0.15%	128
2018 Q2	$928K	Sell	7,034 -2,350	-25%	-$310K	0.16%	122
2018 Q1	$1.2M	Hold	9,384	–	–	0.21%	102
2017 Q4	$1.25M	Sell	9,384 -105	-1%	-$14K	0.21%	100
2017 Q3	$1.26M	Hold	9,489	–	–	0.23%	95
2017 Q2	$1.23M	Sell	9,489 -1,050	-10%	-$137K	0.22%	96
2017 Q1	$1.35M	Sell	10,539 -1,000	-9%	-$128K	0.24%	95
2016 Q4	$1.41M	Hold	11,539	–	–	0.26%	91
2016 Q3	$1.41M	Sell	11,539 -1,350	-10%	-$165K	0.27%	89
2016 Q2	$1.69M	Hold	12,889	–	–	0.33%	80
2016 Q1	$1.59M	Hold	12,889	–	–	0.32%	81
2015 Q4	$1.39M	Sell	12,889 -125	-1%	-$13.5K	0.29%	84
2015 Q3	$1.39M	Sell	13,014 -650	-5%	-$69.2K	0.3%	80
2015 Q2	$1.44M	Hold	13,664	–	–	0.29%	83
2015 Q1	$1.53M	Sell	13,664 -9,955	-42%	-$1.11M	0.3%	83
2014 Q4	$2.79M	Sell	23,619 -2,800	-11%	-$331K	0.55%	54
2014 Q3	$2.78M	Hold	26,419	–	–	0.58%	55
2014 Q2	$2.85M	Sell	26,419 -200	-0.8%	-$21.6K	0.59%	54
2014 Q1	$2.77M	Buy	26,619 +500	+2%	+$52.1K	0.61%	53
2013 Q4	$2.5M	Hold	26,119	–	–	0.56%	58
2013 Q3	$2.45M	Buy	26,119 +200	+0.8%	+$18.8K	0.6%	53
2013 Q2	$2.45M	Buy	+25,919	New	+$2.45M	0.64%	51