PGIM Custom Harvest’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 | $48.1M | Buy |
459,832
+4,412
| +1% | +$461K | 0.99% | 19 |
|
|
2025
Q1 | $46.2M | Sell |
455,420
-3,245
| -0.7% | -$329K | 1.1% | 20 |
|
|
2024
Q4 | $44.1M | Buy |
458,665
+1,651
| +0.4% | +$159K | 0.86% | 23 |
|
|
2024
Q3 | $46.6M | Buy |
457,014
+9,666
| +2% | +$986K | 0.94% | 23 |
|
|
2024
Q2 | $39.3M | Sell |
447,348
-6,919
| -2% | -$608K | 0.88% | 23 |
|
|
2024
Q1 | $38.4M | Sell |
454,267
-6,345
| -1% | -$536K | 0.95% | 21 |
|
|
2023
Q4 | $36.8M | Buy |
460,612
+370,286
| +410% | +$29.6M | 1.09% | 20 |
|
|
2023
Q3 | $6.65M | Sell |
90,326
-3,810
| -4% | -$280K | 0.25% | 44 |
|
|
2023
Q2 | $7.7M | Sell |
94,136
-6,626
| -7% | -$542K | 0.29% | 39 |
|
|
2023
Q1 | $8.43M | Buy |
100,762
+6,595
| +7% | +$552K | 0.35% | 36 |
|
|
2022
Q4 | $8.15M | Buy |
+94,167
| New | +$8.15M | 0.37% | 36 |
|
|
2021
Q3 | $4M | Buy |
50,614
+16,349
| +48% | +$1.29M | 0.61% | 38 |
|
|
2021
Q2 | $2.69M | Buy |
34,265
+17,081
| +99% | +$1.34M | 0.5% | 45 |
|
|
2021
Q1 | $1.37M | Buy |
17,184
+8,572
| +100% | +$682K | 0.34% | 61 |
|
|
2020
Q4 | $668K | Buy |
+8,612
| New | +$668K | 0.22% | 74 |
|