Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,047
| Closed | -$1.97M | – | 2639 |
|
|
2023
Q2 | $1.97M | Sell |
24,047
-9,239
| -28% | -$755K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $2.92M | Buy |
33,286
+3,563
| +12% | +$313K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $2.57M | Sell |
29,723
-44,310
| -60% | -$3.83M | ﹤0.01% | 1178 |
|
|
2022
Q3 | $6.11M | Sell |
74,033
-393,665
| -84% | -$32.5M | 0.01% | 818 |
|
|
2022
Q2 | $39.6M | Buy |
467,698
+13,189
| +3% | +$1.12M | 0.06% | 297 |
|
|
2022
Q1 | $41.4M | Buy |
454,509
+394,252
| +654% | +$35.9M | 0.05% | 316 |
|
|
2021
Q4 | $5.26M | Buy |
60,257
+48,573
| +416% | +$4.24M | 0.01% | 1002 |
|
|
2021
Q3 | $955K | Buy |
11,684
+588
| +5% | +$48.1K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $871K | Buy |
11,096
+596
| +6% | +$46.8K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $835K | Buy |
10,500
+1,083
| +12% | +$86.1K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $731K | Buy |
9,417
+773
| +9% | +$60K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $631K | Buy |
8,644
+436
| +5% | +$31.8K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $575K | Buy |
8,208
+264
| +3% | +$18.5K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $548K | Buy |
7,944
+2,930
| +58% | +$202K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $406K | Sell |
5,014
-242
| -5% | -$19.6K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $428K | Sell |
5,256
-246
| -4% | -$20K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $415K | Sell |
5,502
-180
| -3% | -$13.6K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $419K | Buy |
+5,682
| New | +$419K | ﹤0.01% | 2136 |
|