Private Advisor 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 | $2.72M | Buy |
26,052
+2,009
| +8% | +$210K | 0.01% | 830 |
|
|
2025
Q1 | $2.44M | Sell |
24,043
-3,639
| -13% | -$369K | 0.01% | 812 |
|
|
2024
Q4 | $2.66M | Buy |
27,682
+4,694
| +20% | +$452K | 0.02% | 763 |
|
|
2024
Q3 | $2.35M | Sell |
22,988
-470
| -2% | -$47.9K | 0.01% | 804 |
|
|
2024
Q2 | $2.06M | Buy |
23,458
+4,992
| +27% | +$439K | 0.01% | 827 |
|
|
2024
Q1 | $1.56M | Sell |
18,466
-3,206
| -15% | -$271K | 0.01% | 932 |
|
|
2023
Q4 | $1.73M | Buy |
21,672
+852
| +4% | +$68.1K | 0.01% | 834 |
|
|
2023
Q3 | $1.53M | Sell |
20,820
-902
| -4% | -$66.4K | 0.01% | 822 |
|
|
2023
Q2 | $1.79M | Sell |
21,722
-1,748
| -7% | -$144K | 0.02% | 765 |
|
|
2023
Q1 | $1.96M | Buy |
23,470
+2,427
| +12% | +$203K | 0.02% | 689 |
|
|
2022
Q4 | $681K | Sell |
21,043
-538
| -2% | -$17.4K | 0.03% | 471 |
|
|
2022
Q3 | $1.75M | Buy |
21,581
+148
| +0.7% | +$12K | 0.02% | 676 |
|
|
2022
Q2 | $1.84M | Buy |
21,433
+101
| +0.5% | +$8.65K | 0.02% | 800 |
|
|
2022
Q1 | $1.94M | Sell |
21,332
-187
| -0.9% | -$17K | 0.01% | 811 |
|
|
2021
Q4 | $1.9M | Sell |
21,519
-10,179
| -32% | -$900K | 0.01% | 830 |
|
|
2021
Q3 | $2.5M | Buy |
31,698
+8,999
| +40% | +$710K | 0.02% | 792 |
|
|
2021
Q2 | $1.78M | Buy |
22,699
+28
| +0.1% | +$2.2K | 0.02% | 802 |
|
|
2021
Q1 | $1.8M | Sell |
22,671
-28
| -0.1% | -$2.23K | 0.02% | 756 |
|
|
2020
Q4 | $1.76M | Buy |
22,699
+405
| +2% | +$31.4K | 0.02% | 696 |
|
|
2020
Q3 | $1.61M | Sell |
22,294
-3,730
| -14% | -$269K | 0.02% | 629 |
|
|
2020
Q2 | $1.83M | Sell |
26,024
-484
| -2% | -$33.9K | 0.03% | 563 |
|
|
2020
Q1 | $1.83M | Sell |
26,508
-900
| -3% | -$62.2K | 0.03% | 473 |
|
|
2019
Q4 | $2.22M | Buy |
27,408
+7,866
| +40% | +$637K | 0.03% | 500 |
|
|
2019
Q3 | $1.59M | Sell |
19,542
-60
| -0.3% | -$4.89K | 0.02% | 600 |
|
|
2019
Q2 | $1.48M | Buy |
19,602
+284
| +1% | +$21.4K | 0.03% | 583 |
|
|
2019
Q1 | $1.42M | Buy |
19,318
+66
| +0.3% | +$4.86K | 0.03% | 537 |
|
|
2018
Q4 | $1.29M | Buy |
19,252
+98
| +0.5% | +$6.58K | 0.03% | 507 |
|
|
2018
Q3 | $1.28M | Buy |
19,154
+11,638
| +155% | +$780K | 0.03% | 578 |
|
|
2018
Q2 | $500K | Sell |
7,516
-5,936
| -44% | -$395K | 0.01% | 749 |
|
|
2018
Q1 | $857K | Buy |
13,452
+4,188
| +45% | +$267K | 0.03% | 465 |
|
|
2017
Q4 | $606K | Sell |
9,264
-12,604
| -58% | -$824K | 0.03% | 575 |
|
|
2017
Q3 | $1.47M | Buy |
21,868
+1,382
| +7% | +$92.6K | 0.04% | 461 |
|
|
2017
Q2 | $1.32M | Buy |
20,486
+5,180
| +34% | +$334K | 0.04% | 463 |
|
|
2017
Q1 | $991K | Sell |
15,306
-1,424
| -9% | -$92.2K | 0.03% | 540 |
|
|
2016
Q4 | $1.02M | Buy |
16,730
+3,034
| +22% | +$185K | 0.03% | 498 |
|
|
2016
Q3 | $810K | Sell |
13,696
-526
| -4% | -$31.1K | 0.03% | 492 |
|
|
2016
Q2 | $941K | Buy |
14,222
+2,860
| +25% | +$189K | 0.04% | 428 |
|
|
2016
Q1 | $703K | Buy |
11,362
+498
| +5% | +$30.8K | 0.03% | 463 |
|
|
2015
Q4 | $586K | Buy |
10,864
+1,902
| +21% | +$103K | 0.03% | 542 |
|
|
2015
Q3 | $483K | Sell |
8,962
-1,756
| -16% | -$94.6K | 0.03% | 587 |
|
|
2015
Q2 | $556K | Sell |
10,718
-7,258
| -40% | -$377K | 0.03% | 551 |
|
|
2015
Q1 | $1.01M | Buy |
17,976
+5,970
| +50% | +$334K | 0.06% | 344 |
|
|
2014
Q4 | $710K | Sell |
12,006
-4,724
| -28% | -$279K | 0.05% | 440 |
|
|
2014
Q3 | $881K | Buy |
16,730
+5,906
| +55% | +$311K | 0.06% | 351 |
|
|
2014
Q2 | $603K | Sell |
10,824
-1,696
| -14% | -$94.5K | 0.05% | 428 |
|
|
2014
Q1 | $652K | Buy |
12,520
+5,296
| +73% | +$276K | 0.07% | 336 |
|
|
2013
Q4 | $346K | Buy |
+7,224
| New | +$346K | 0.04% | 493 |
|