Risk Paradigm Group’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-490
| Closed | -$31.2K | – | 146 |
|
|
2018
Q1 | $31.2K | Sell |
490
-404
| -45% | -$25.7K | 0.04% | 166 |
|
|
2017
Q4 | $59.4K | Hold |
894
| – | – | 0.06% | 149 |
|
|
2017
Q3 | $59.4K | Hold |
894
| – | – | 0.07% | 136 |
|
|
2017
Q2 | $58.1K | Sell |
894
-416
| -32% | -$27K | 0.07% | 144 |
|
|
2017
Q1 | $84.1K | Sell |
1,310
-228
| -15% | -$14.6K | 0.1% | 115 |
|
|
2016
Q4 | $93.7K | Sell |
1,538
-64
| -4% | -$3.9K | 0.1% | 129 |
|
|
2016
Q3 | $98.2K | Hold |
1,602
| – | – | 0.07% | 132 |
|
|
2016
Q2 | $105K | Hold |
1,602
| – | – | 0.14% | 107 |
|
|
2016
Q1 | $99.1K | Sell |
1,602
-250
| -13% | -$15.5K | 0.13% | 92 |
|
|
2015
Q4 | $99.9K | Sell |
1,852
-440
| -19% | -$23.7K | 0.12% | 92 |
|
|
2015
Q3 | $124K | Sell |
2,292
-440
| -16% | -$23.7K | 0.26% | 56 |
|
|
2015
Q2 | $142K | Sell |
2,732
-444
| -14% | -$23K | 0.14% | 84 |
|
|
2015
Q1 | $177K | Buy |
+3,176
| New | +$177K | 0.17% | 76 |
|