Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $40.4M | Buy |
682,530
+649,316
| +1,955% | +$38.4M | 0.71% | 14 |
|
|
2014
Q3 | $1.75M | Sell |
33,214
-629,952
| -95% | -$33.2M | 0.03% | 600 |
|
|
2014
Q2 | $36.9M | Buy |
663,166
+628,180
| +1,796% | +$35M | 0.66% | 12 |
|
|
2014
Q1 | $1.82M | Buy |
34,986
+15,584
| +80% | +$812K | 0.03% | 572 |
|
|
2013
Q4 | $930K | Sell |
19,402
-836,710
| -98% | -$40.1M | 0.02% | 886 |
|
|
2013
Q3 | $40.2M | Buy |
856,112
+313,514
| +58% | +$14.7M | 0.76% | 12 |
|
|
2013
Q2 | $25.7M | Buy |
+542,598
| New | +$25.7M | 0.55% | 24 |
|