Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,670
| Closed | -$3.57M | – | 1173 |
|
|
2020
Q1 | $3.57M | Buy |
51,670
+17,580
| +52% | +$1.21M | 0.01% | 723 |
|
|
2019
Q4 | $2.76M | Sell |
34,090
-1,160
| -3% | -$94K | ﹤0.01% | 864 |
|
|
2019
Q3 | $2.87M | Sell |
35,250
-4,350
| -11% | -$354K | 0.01% | 792 |
|
|
2019
Q2 | $2.99M | Hold |
39,600
| – | – | 0.01% | 785 |
|
|
2019
Q1 | $2.92M | Hold |
39,600
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $2.64K | Buy |
+39,600
| New | +$2.64K | 0.01% | 785 |
|