Patriot Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,860
| Closed | -$157K | – | 295 |
|
|
2022
Q4 | $157K | Buy |
+1,860
| New | +$157K | 0.01% | 252 |
|
|
2022
Q3 | – | Sell |
-2,420
| Closed | -$207K | – | 241 |
|
|
2022
Q2 | $207K | Hold |
2,420
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $220K | Hold |
2,420
| – | – | 0.02% | 238 |
|
|
2021
Q4 | $214K | Buy |
+2,420
| New | +$214K | 0.02% | 238 |
|
|
2020
Q3 | – | Sell |
-4,270
| Closed | -$299K | – | 400 |
|
|
2020
Q2 | $299K | Hold |
4,270
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $294K | Hold |
4,270
| – | – | 0.04% | 168 |
|
|
2019
Q4 | $345K | Buy |
4,270
+440
| +11% | +$35.6K | 0.04% | 176 |
|
|
2019
Q3 | $309K | Hold |
3,830
| – | – | 0.04% | 177 |
|
|
2019
Q2 | $288K | Hold |
3,830
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $282K | Buy |
+3,830
| New | +$282K | 0.04% | 183 |
|