PFS
Prospera Financial Services’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
66,362
+44,563
| +204% | +$4.66M | 0.13% | 176 |
|
|
2025
Q1 | $2.21M | Sell |
21,799
-225
| -1% | -$22.8K | 0.05% | 373 |
|
|
2024
Q4 | $2.12M | Buy |
22,024
+30
| +0.1% | +$2.89K | 0.05% | 356 |
|
|
2024
Q3 | $2.24M | Sell |
21,994
-338
| -2% | -$34.5K | 0.06% | 314 |
|
|
2024
Q2 | $1.96M | Sell |
22,332
-2
| -0% | -$176 | 0.05% | 340 |
|
|
2024
Q1 | $1.89M | Sell |
22,334
-371
| -2% | -$31.4K | 0.06% | 338 |
|
|
2023
Q4 | $1.81M | Buy |
22,705
+16,611
| +273% | +$1.33M | 0.06% | 328 |
|
|
2023
Q3 | $448K | Buy |
6,094
+31
| +0.5% | +$2.28K | 0.02% | 653 |
|
|
2023
Q2 | $496K | Sell |
6,063
-4,312
| -42% | -$353K | 0.02% | 617 |
|
|
2023
Q1 | $869K | Buy |
10,375
+492
| +5% | +$41.2K | 0.04% | 465 |
|
|
2022
Q4 | $855K | Sell |
9,883
-3,311
| -25% | -$287K | 0.04% | 396 |
|
|
2022
Q3 | $1.07M | Buy |
13,194
+4,021
| +44% | +$326K | 0.06% | 353 |
|
|
2022
Q2 | $785K | Buy |
9,173
+5,288
| +136% | +$453K | 0.04% | 422 |
|
|
2022
Q1 | $354K | Buy |
3,885
+2
| +0.1% | +$182 | 0.01% | 698 |
|
|
2021
Q4 | $344K | Buy |
3,883
+1,209
| +45% | +$107K | 0.01% | 668 |
|
|
2021
Q3 | $211K | Buy |
2,674
+2
| +0.1% | +$158 | 0.01% | 755 |
|
|
2021
Q2 | $210K | Sell |
2,672
-1,620
| -38% | -$127K | 0.01% | 754 |
|
|
2021
Q1 | $343K | Buy |
+4,292
| New | +$343K | 0.02% | 581 |
|
|
2020
Q4 | – | Sell |
-256
| Closed | -$37K | – | 1083 |
|
|
2020
Q3 | $37K | Buy |
+256
| New | +$37K | 0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-19,067
| Closed | -$2.63M | – | 587 |
|
|
2020
Q1 | $2.63M | Sell |
19,067
-7,076
| -27% | -$977K | 0.28% | 79 |
|
|
2019
Q4 | $4.24M | Buy |
26,143
+754
| +3% | +$122K | 0.33% | 56 |
|
|
2019
Q3 | $4.14M | Buy |
25,389
+570
| +2% | +$92.8K | 0.42% | 35 |
|
|
2019
Q2 | $3.75M | Buy |
+24,819
| New | +$3.75M | 0.42% | 38 |
|
|
2019
Q1 | – | Sell |
-18,378
| Closed | -$2.47M | – | 376 |
|
|
2018
Q4 | $2.47M | Buy |
+18,378
| New | +$2.47M | 0.5% | 34 |
|
|
2016
Q2 | – | Sell |
-5,641
| Closed | -$698K | – | 366 |
|
|
2016
Q1 | $698K | Buy |
+5,641
| New | +$698K | 0.16% | 109 |
|
|
2015
Q1 | – | Sell |
-176,306
| Closed | -$20.9M | – | 339 |
|
|
2014
Q4 | $20.9M | Buy |
+176,306
| New | +$20.9M | 5.2% | 6 |
|
|
2014
Q3 | – | Sell |
-135,140
| Closed | -$15.1M | – | 284 |
|
|
2014
Q2 | $15.1M | Buy |
+135,140
| New | +$15.1M | 4.07% | 6 |
|
|
2013
Q4 | – | Sell |
-100,691
| Closed | -$9.5M | – | 277 |
|
|
2013
Q3 | $9.5M | Buy |
+100,691
| New | +$9.5M | 3.6% | 8 |
|