Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-806
| Closed | -$74.3K | – | 717 |
|
|
2022
Q1 | $74.3K | Buy |
806
+113
| +16% | +$10.4K | 0.01% | 245 |
|
|
2021
Q4 | $61K | Buy |
693
+60
| +9% | +$5.28K | 0.01% | 316 |
|
|
2021
Q3 | $50K | Buy |
633
+259
| +69% | +$20.5K | 0.01% | 315 |
|
|
2021
Q2 | $29K | Hold |
374
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $30K | Sell |
374
-40
| -10% | -$3.21K | 0.01% | 355 |
|
|
2020
Q4 | $32K | Sell |
414
-40
| -9% | -$3.09K | 0.01% | 344 |
|
|
2020
Q3 | $33K | Hold |
454
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $32K | Buy |
+454
| New | +$32K | 0.01% | 279 |
|