Raymond James Financial Services Advisors’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 | $12.7M | Buy |
124,208
+2,774
| +2% | +$283K | 0.02% | 760 |
|
|
2024
Q2 | $10.7M | Buy |
121,434
+19,817
| +20% | +$1.74M | 0.02% | 794 |
|
|
2024
Q1 | $8.59M | Buy |
101,617
+3,911
| +4% | +$331K | 0.01% | 880 |
|
|
2023
Q4 | $7.81M | Buy |
97,706
+2,070
| +2% | +$165K | 0.01% | 870 |
|
|
2023
Q3 | $7.04M | Sell |
95,636
-1,123
| -1% | -$82.6K | 0.01% | 862 |
|
|
2023
Q2 | $7.91M | Buy |
96,759
+7,621
| +9% | +$623K | 0.01% | 810 |
|
|
2023
Q1 | $7.46M | Sell |
89,138
-1,013
| -1% | -$84.8K | 0.01% | 820 |
|
|
2022
Q4 | $7.8M | Buy |
90,151
+5,135
| +6% | +$444K | 0.02% | 760 |
|
|
2022
Q3 | $6.9M | Buy |
85,016
+1,661
| +2% | +$135K | 0.02% | 777 |
|
|
2022
Q2 | $7.14M | Buy |
83,355
+4,722
| +6% | +$404K | 0.02% | 761 |
|
|
2022
Q1 | $7.16M | Buy |
78,633
+5,311
| +7% | +$483K | 0.01% | 831 |
|
|
2021
Q4 | $6.48M | Buy |
73,322
+6,733
| +10% | +$595K | 0.01% | 888 |
|
|
2021
Q3 | $5.26M | Buy |
66,589
+10,050
| +18% | +$793K | 0.01% | 949 |
|
|
2021
Q2 | $4.44M | Buy |
56,539
+10,604
| +23% | +$833K | 0.01% | 1034 |
|
|
2021
Q1 | $3.66M | Buy |
45,935
+4,977
| +12% | +$396K | 0.01% | 1064 |
|
|
2020
Q4 | $3.18M | Sell |
40,958
-2,748
| -6% | -$213K | 0.01% | 1041 |
|
|
2020
Q3 | $3.19M | Sell |
43,706
-22,992
| -34% | -$1.68M | 0.01% | 952 |
|
|
2020
Q2 | $4.68M | Buy |
66,698
+3,714
| +6% | +$260K | 0.01% | 726 |
|
|
2020
Q1 | $4.35M | Buy |
62,984
+17,656
| +39% | +$1.22M | 0.02% | 578 |
|
|
2019
Q4 | $3.67M | Buy |
45,328
+12,242
| +37% | +$992K | 0.01% | 848 |
|
|
2019
Q3 | $2.69M | Sell |
33,086
-23,294
| -41% | -$1.9M | 0.01% | 962 |
|
|
2019
Q2 | $4.25M | Buy |
56,380
+11,862
| +27% | +$894K | 0.02% | 747 |
|
|
2019
Q1 | $3.28M | Buy |
+44,518
| New | +$3.28M | 0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-33,112
| Closed | -$2.22M | – | 2636 |
|
|
2018
Q3 | $2.22M | Sell |
33,112
-460
| -1% | -$30.8K | 0.01% | 1015 |
|
|
2018
Q2 | $2.21M | Buy |
33,572
+1,238
| +4% | +$81.6K | 0.01% | 960 |
|
|
2018
Q1 | $2.06M | Sell |
32,334
-516
| -2% | -$32.9K | 0.01% | 916 |
|
|
2017
Q4 | $2.18M | Sell |
32,850
-48,962
| -60% | -$3.25M | 0.01% | 870 |
|
|
2017
Q3 | $5.44M | Sell |
81,812
-1,790
| -2% | -$119K | 0.03% | 492 |
|
|
2017
Q2 | $5.44M | Buy |
83,602
+48,386
| +137% | +$3.15M | 0.04% | 484 |
|
|
2017
Q1 | $2.26M | Buy |
35,216
+3,214
| +10% | +$206K | 0.02% | 778 |
|
|
2016
Q4 | $1.95M | Sell |
32,002
-17,712
| -36% | -$1.08M | 0.02% | 793 |
|
|
2016
Q3 | $3.05M | Sell |
49,714
-4,972
| -9% | -$305K | 0.03% | 587 |
|
|
2016
Q2 | $3.59M | Buy |
+54,686
| New | +$3.59M | 0.03% | 514 |
|
|
2016
Q1 | – | Sell |
-34,542
| Closed | -$1.86M | – | 2071 |
|
|
2015
Q4 | $1.86M | Sell |
34,542
-7,170
| -17% | -$387K | 0.02% | 669 |
|
|
2015
Q3 | $2.25M | Buy |
+41,712
| New | +$2.25M | 0.04% | 477 |
|
|
2013
Q3 | – | Sell |
-27,882
| Closed | -$1.32M | – | 692 |
|
|
2013
Q2 | $1.32M | Buy |
+27,882
| New | +$1.32M | 0.04% | 520 |
|