PNC Financial Services 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
2025
Q2
$2.8M Sell
26,796
-945
-3% -$98.8K ﹤0.01% 833
2025
Q1
$2.81M Buy
27,741
+1,633
+6% +$166K ﹤0.01% 814
2024
Q4
$2.51M Sell
26,108
-502
-2% -$48.3K ﹤0.01% 857
2024
Q3
$2.71M Sell
26,610
-382
-1% -$39K ﹤0.01% 824
2024
Q2
$2.37M Sell
26,992
-1,358
-5% -$119K ﹤0.01% 848
2024
Q1
$2.4M Sell
28,350
-1,502
-5% -$127K ﹤0.01% 848
2023
Q4
$2.39M Sell
29,852
-903
-3% -$72.2K ﹤0.01% 832
2023
Q3
$2.26M Sell
30,755
-593
-2% -$43.6K ﹤0.01% 819
2023
Q2
$2.56M Sell
31,348
-644
-2% -$52.6K ﹤0.01% 816
2023
Q1
$2.68M Sell
31,992
-386
-1% -$32.3K ﹤0.01% 791
2022
Q4
$2.8M Sell
32,378
-434
-1% -$37.6K ﹤0.01% 775
2022
Q3
$2.66M Sell
32,812
-10
-0% -$811 ﹤0.01% 771
2022
Q2
$2.81M Sell
32,822
-590
-2% -$50.5K ﹤0.01% 778
2022
Q1
$3.04M Sell
33,412
-659
-2% -$60K ﹤0.01% 811
2021
Q4
$3.01M Sell
34,071
-848
-2% -$75K ﹤0.01% 833
2021
Q3
$2.76M Sell
34,919
-249
-0.7% -$19.7K ﹤0.01% 812
2021
Q2
$2.76M Sell
35,168
-706
-2% -$55.4K ﹤0.01% 819
2021
Q1
$2.86M Sell
35,874
-985
-3% -$78.4K ﹤0.01% 763
2020
Q4
$2.86M Sell
36,859
-883
-2% -$68.5K ﹤0.01% 739
2020
Q3
$2.76M Sell
37,742
-368
-1% -$26.9K ﹤0.01% 717
2020
Q2
$2.67M Sell
38,110
-178
-0.5% -$12.5K ﹤0.01% 724
2020
Q1
$2.64M Sell
38,288
-952
-2% -$65.7K ﹤0.01% 672
2019
Q4
$3.18M Sell
39,240
-260
-0.7% -$21.1K ﹤0.01% 696
2019
Q3
$3.22M Buy
39,500
+486
+1% +$39.6K ﹤0.01% 796
2019
Q2
$2.94M Sell
39,014
-488
-1% -$36.8K ﹤0.01% 869
2019
Q1
$2.91M Sell
39,502
-4,156
-10% -$306K ﹤0.01% 902
2018
Q4
$2.93M Sell
43,658
-1,054
-2% -$70.7K ﹤0.01% 873
2018
Q3
$3M Sell
44,712
-862
-2% -$57.8K ﹤0.01% 928
2018
Q2
$3.01M Sell
45,574
-3,354
-7% -$221K ﹤0.01% 906
2018
Q1
$3.12M Sell
48,928
-11,354
-19% -$724K ﹤0.01% 885
2017
Q4
$4.01M Sell
60,282
-452
-0.7% -$30K ﹤0.01% 806
2017
Q3
$4.04M Sell
60,734
-1,888
-3% -$125K ﹤0.01% 779
2017
Q2
$4.07M Buy
62,622
+164
+0.3% +$10.7K ﹤0.01% 751
2017
Q1
$4.01M Sell
62,458
-1,302
-2% -$83.6K ﹤0.01% 747
2016
Q4
$3.88M Sell
63,760
-2,116
-3% -$129K ﹤0.01% 747
2016
Q3
$4.04M Sell
65,876
-1,804
-3% -$111K ﹤0.01% 716
2016
Q2
$4.44M Buy
67,680
+152
+0.2% +$9.98K 0.01% 666
2016
Q1
$4.18M Buy
67,528
+102
+0.2% +$6.31K ﹤0.01% 679
2015
Q4
$3.64M Sell
67,426
-1,314
-2% -$70.9K ﹤0.01% 692
2015
Q3
$3.71M Sell
68,740
-73,492
-52% -$3.96M ﹤0.01% 714
2015
Q2
$7.37M Sell
142,232
-2,004
-1% -$104K 0.01% 578
2015
Q1
$8.06M Buy
144,236
+4,930
+4% +$275K 0.01% 575
2014
Q4
$8.24M Sell
139,306
-412
-0.3% -$24.4K 0.01% 550
2014
Q3
$7.35M Buy
139,718
+10,836
+8% +$570K 0.01% 557
2014
Q2
$7.18M Sell
128,882
-178
-0.1% -$9.91K 0.01% 549
2014
Q1
$6.72M Buy
129,060
+6,010
+5% +$313K 0.01% 548
2013
Q4
$5.9M Buy
123,050
+5,450
+5% +$261K 0.01% 564
2013
Q3
$5.52M Sell
117,600
-1,304
-1% -$61.2K 0.01% 566
2013
Q2
$5.62M Buy
+118,904
New +$5.62M 0.01% 541