Private Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,672
| Closed | -$543K | – | 2071 |
|
2019
Q3 | $543K | Buy |
6,672
+72
| +1% | +$5.86K | 0.1% | 132 |
|
2019
Q2 | $439K | Sell |
6,600
-72
| -1% | -$4.79K | 0.1% | 131 |
|
2019
Q1 | $491K | Sell |
6,672
-252
| -4% | -$18.5K | 0.09% | 139 |
|
2018
Q4 | $465K | Buy |
6,924
+4
| +0.1% | +$269 | 0.1% | 135 |
|
2018
Q3 | $467K | Sell |
6,920
-26
| -0.4% | -$1.76K | 0.09% | 145 |
|
2018
Q2 | $461K | Sell |
6,946
-2
| -0% | -$133 | 0.1% | 141 |
|
2018
Q1 | $443K | Buy |
6,948
+6,002
| +634% | +$383K | 0.1% | 141 |
|
2017
Q4 | $63 | Buy |
+946
| New | +$63 | 0.01% | 596 |
|