Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-412
| Closed | -$27K | – | 1441 |
|
|
2017
Q2 | $27K | Hold |
412
| – | – | 0.01% | 461 |
|
|
2017
Q1 | $26K | Sell |
412
-1,600
| -80% | -$101K | 0.01% | 456 |
|
|
2016
Q4 | $123K | Sell |
2,012
-400
| -17% | -$24.5K | 0.05% | 198 |
|
|
2016
Q3 | $148K | Buy |
2,412
+112
| +5% | +$6.87K | 0.07% | 183 |
|
|
2016
Q2 | $151K | Buy |
2,300
+400
| +21% | +$26.3K | 0.07% | 172 |
|
|
2016
Q1 | $117K | Sell |
1,900
-300
| -14% | -$18.5K | 0.06% | 199 |
|
|
2015
Q4 | $119K | Buy |
2,200
+1,600
| +267% | +$86.5K | 0.06% | 197 |
|
|
2015
Q3 | $32K | Buy |
+600
| New | +$32K | 0.02% | 387 |
|