Qube Research & Technologies (QRT)’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 | $224K | Buy |
2,146
+1,072
| +100% | +$112K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $109K | Buy |
+1,074
| New | +$109K | ﹤0.01% | 2292 |
|
|
2024
Q2 | – | Sell |
-1,067
| Closed | -$90.2K | – | 3756 |
|
|
2024
Q1 | $90.2K | Buy |
1,067
+673
| +171% | +$56.9K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $31.5K | Hold |
394
| – | – | ﹤0.01% | 2986 |
|
|
2023
Q3 | $29K | Buy |
+394
| New | +$29K | ﹤0.01% | 2596 |
|
|
2022
Q4 | – | Sell |
-2,783
| Closed | -$226K | – | 2644 |
|
|
2022
Q3 | $226K | Sell |
2,783
-1,890
| -40% | -$153K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $400K | Buy |
4,673
+936
| +25% | +$80.1K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $340K | Buy |
3,737
+3,284
| +725% | +$299K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $40K | Buy |
+453
| New | +$40K | ﹤0.01% | 2297 |
|
|
2021
Q3 | – | Sell |
-1,133
| Closed | -$89K | – | 2459 |
|
|
2021
Q2 | $89K | Buy |
1,133
+1,005
| +785% | +$78.9K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 1833 |
|