Raymond James & Associates’s iShares US Utilities ETF IDU Stock Holding History

Raymond James & Associates’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.56M	Buy	25,068 +5,560	+29%	+$526K	﹤0.01%	2084
2024 Q2	$1.71M	Sell	19,508 -9,901	-34%	-$870K	﹤0.01%	2252
2024 Q1	$2.49M	Buy	29,409 +598	+2%	+$47.7K	﹤0.01%	2025
2023 Q4	$2.3M	Sell	28,811 -35,782	-55%	-$2.74M	﹤0.01%	2022
2023 Q3	$4.75M	Buy	64,593 +23,160	+56%	+$1.86M	﹤0.01%	1485
2023 Q2	$3.39M	Buy	41,433 +3,059	+8%	+$255K	﹤0.01%	1734
2023 Q1	$3.21M	Sell	38,374 -264	-0.7%	-$22K	﹤0.01%	1763
2022 Q4	$3.34M	Buy	38,638 +266	+0.7%	+$22.3K	﹤0.01%	1686
2022 Q3	$3.11M	Buy	38,372 +464	+1%	+$41.8K	﹤0.01%	1693
2022 Q2	$3.25M	Buy	37,908 +5,653	+18%	+$500K	﹤0.01%	1691
2022 Q1	$2.94M	Sell	32,255 -3,334	-9%	-$284K	﹤0.01%	1868
2021 Q4	$3.15M	Buy	35,589 +3,375	+10%	+$282K	﹤0.01%	1848
2021 Q3	$2.54M	Buy	32,214 +2,880	+10%	+$238K	﹤0.01%	1926
2021 Q2	$2.3M	Sell	29,334 -957	-3%	-$77.6K	﹤0.01%	1995
2021 Q1	$2.41M	Sell	30,291 -538	-2%	-$41.4K	﹤0.01%	1889
2020 Q4	$2.39M	Sell	30,829 -275	-0.9%	-$21.4K	﹤0.01%	1791
2020 Q3	$2.27M	Sell	31,104 -4,188	-12%	-$307K	﹤0.01%	1674
2020 Q2	$2.47M	Sell	35,292 -4,816	-12%	-$345K	﹤0.01%	1598
2020 Q1	$2.77M	Buy	40,108 +10,050	+33%	+$802K	﹤0.01%	1386
2019 Q4	$2.44M	Buy	30,058 +1,686	+6%	+$134K	﹤0.01%	1706
2019 Q3	$2.31M	Sell	28,372 -4,672	-14%	-$363K	﹤0.01%	1688
2019 Q2	$2.49M	Buy	33,044 +2,488	+8%	+$185K	﹤0.01%	1665
2019 Q1	$2.25M	Sell	30,556 -574	-2%	-$40.5K	﹤0.01%	1689
2018 Q4	$2.09M	Sell	31,130 -11,228	-27%	-$773K	﹤0.01%	1634
2018 Q3	$2.84M	Sell	42,358 -2,828	-6%	-$191K	﹤0.01%	1587
2018 Q2	$2.98M	Sell	45,186 -25,142	-36%	-$1.61M	0.01%	1508
2018 Q1	$4.48M	Buy	70,328 +4,746	+7%	+$299K	0.01%	1208
2017 Q4	$4.36M	Buy	65,582 +16,722	+34%	+$1.15M	0.01%	1198
2017 Q3	$3.25M	Sell	48,860 -5,068	-9%	-$341K	0.01%	1317
2017 Q2	$3.51M	Buy	53,928 +5,256	+11%	+$345K	0.01%	1221
2017 Q1	$3.13M	Buy	48,672 +3,680	+8%	+$230K	0.01%	1267
2016 Q4	$2.74M	Sell	44,992 -21,668	-33%	-$1.3M	0.01%	1304
2016 Q3	$4.08M	Buy	66,660 +4,564	+7%	+$289K	0.01%	1057
2016 Q2	$4.08M	Sell	62,096 -2,538	-4%	-$156K	0.01%	961
2016 Q1	$4M	Buy	64,634 +31,216	+93%	+$1.8M	0.01%	930
2015 Q4	$1.8M	Buy	33,418 +2,362	+8%	+$128K	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%	-$1M	0.01%	1502
2015 Q1	$2.63M	Buy	46,982 +4,068	+9%	+$236K	0.01%	1086
2014 Q4	$2.54M	Buy	42,914 +1,278	+3%	+$72.5K	0.01%	1024
2014 Q3	$2.19M	Buy	+41,636	New	+$2.22M	0.01%	1054