Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.56M | Buy |
25,068
+5,560
| +29% | +$567K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $1.71M | Sell |
19,508
-9,901
| -34% | -$870K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $2.49M | Buy |
29,409
+598
| +2% | +$50.5K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $2.3M | Sell |
28,811
-35,782
| -55% | -$2.86M | ﹤0.01% | 2013 |
|
|
2023
Q3 | $4.75M | Buy |
64,593
+23,160
| +56% | +$1.7M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $3.39M | Buy |
41,433
+3,059
| +8% | +$250K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $3.21M | Sell |
38,374
-264
| -0.7% | -$22.1K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $3.34M | Buy |
38,638
+266
| +0.7% | +$23K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $3.11M | Buy |
38,372
+464
| +1% | +$37.6K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $3.25M | Buy |
37,908
+5,653
| +18% | +$484K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $2.94M | Sell |
32,255
-3,334
| -9% | -$303K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $3.15M | Buy |
35,589
+3,375
| +10% | +$298K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $2.54M | Buy |
32,214
+2,880
| +10% | +$227K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $2.3M | Sell |
29,334
-957
| -3% | -$75.1K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $2.41M | Sell |
30,291
-538
| -2% | -$42.8K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $2.39M | Sell |
30,829
-275
| -0.9% | -$21.3K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $2.27M | Sell |
31,104
-4,188
| -12% | -$306K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $2.47M | Sell |
35,292
-4,816
| -12% | -$338K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $2.77M | Buy |
40,108
+10,050
| +33% | +$694K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $2.44M | Buy |
30,058
+1,686
| +6% | +$137K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $2.31M | Sell |
28,372
-4,672
| -14% | -$380K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $2.49M | Buy |
33,044
+2,488
| +8% | +$188K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $2.25M | Sell |
30,556
-574
| -2% | -$42.3K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $2.09M | Sell |
31,130
-11,228
| -27% | -$753K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $2.84M | Sell |
42,358
-2,828
| -6% | -$190K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $2.98M | Sell |
45,186
-25,142
| -36% | -$1.66M | 0.01% | 1508 |
|
|
2018
Q1 | $4.48M | Buy |
70,328
+4,746
| +7% | +$302K | 0.01% | 1208 |
|
|
2017
Q4 | $4.36M | Buy |
65,582
+16,722
| +34% | +$1.11M | 0.01% | 1198 |
|
|
2017
Q3 | $3.25M | Sell |
48,860
-5,068
| -9% | -$337K | 0.01% | 1317 |
|
|
2017
Q2 | $3.51M | Buy |
53,928
+5,256
| +11% | +$342K | 0.01% | 1221 |
|
|
2017
Q1 | $3.13M | Buy |
48,672
+3,680
| +8% | +$236K | 0.01% | 1267 |
|
|
2016
Q4 | $2.74M | Sell |
44,992
-21,668
| -33% | -$1.32M | 0.01% | 1304 |
|
|
2016
Q3 | $4.09M | Buy |
66,660
+4,564
| +7% | +$280K | 0.01% | 1057 |
|
|
2016
Q2 | $4.08M | Sell |
62,096
-2,538
| -4% | -$167K | 0.01% | 961 |
|
|
2016
Q1 | $4M | Buy |
64,634
+31,216
| +93% | +$1.93M | 0.01% | 930 |
|
|
2015
Q4 | $1.8M | Buy |
33,418
+2,362
| +8% | +$127K | 0.01% | 1322 |
|
|
2015
Q3 | $1.68M | Buy |
31,056
+2,308
| +8% | +$124K | 0.01% | 1315 |
|
|
2015
Q2 | $1.49M | Sell |
28,748
-18,234
| -39% | -$945K | 0.01% | 1500 |
|
|
2015
Q1 | $2.63M | Buy |
46,982
+4,068
| +9% | +$227K | 0.01% | 1086 |
|
|
2014
Q4 | $2.54M | Buy |
42,914
+1,278
| +3% | +$75.6K | 0.01% | 1024 |
|
|
2014
Q3 | $2.19M | Buy |
+41,636
| New | +$2.19M | 0.01% | 1053 |
|