Peachtree Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,218
| Closed | -$259K | – | 91 |
|
|
2016
Q3 | $259K | Sell |
4,218
-10
| -0.2% | -$614 | 0.25% | 77 |
|
|
2016
Q2 | $278K | Buy |
4,228
+110
| +3% | +$7.23K | 0.28% | 79 |
|
|
2016
Q1 | $255K | Buy |
4,118
+20
| +0.5% | +$1.24K | 0.26% | 82 |
|
|
2015
Q4 | $221K | Sell |
4,098
-40
| -1% | -$2.16K | 0.23% | 89 |
|
|
2015
Q3 | $223K | Sell |
4,138
-80
| -2% | -$4.31K | 0.23% | 97 |
|
|
2015
Q2 | $219K | Buy |
4,218
+280
| +7% | +$14.5K | 0.16% | 115 |
|
|
2015
Q1 | $220K | Buy |
3,938
+2,728
| +225% | +$152K | 0.16% | 124 |
|
|
2014
Q4 | $72K | Hold |
1,210
| – | – | 0.05% | 188 |
|
|
2014
Q3 | $64K | Buy |
+1,210
| New | +$64K | 0.04% | 193 |
|