Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,161
| Closed | -$2.81M | – | 1698 |
|
|
2023
Q4 | $2.81M | Buy |
+35,161
| New | +$2.81M | 0.01% | 811 |
|
|
2023
Q1 | – | Sell |
-3,510
| Closed | -$303K | – | 2884 |
|
|
2022
Q4 | $303K | Buy |
3,510
+1,889
| +117% | +$163K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $131K | Buy |
1,621
+711
| +78% | +$57.5K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $77K | Buy |
910
+4
| +0.4% | +$338 | ﹤0.01% | 2087 |
|
|
2022
Q1 | $82K | Sell |
906
-54
| -6% | -$4.89K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $84K | Sell |
960
-440
| -31% | -$38.5K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $110K | Buy |
1,400
+3
| +0.2% | +$236 | ﹤0.01% | 1819 |
|
|
2021
Q2 | $109K | Sell |
1,397
-132
| -9% | -$10.3K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $121K | Sell |
1,529
-668
| -30% | -$52.9K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $170K | Buy |
2,197
+609
| +38% | +$47.1K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $115K | Sell |
1,588
-532
| -25% | -$38.5K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $149K | Buy |
2,120
+864
| +69% | +$60.7K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $87K | Sell |
1,256
-740
| -37% | -$51.3K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $162K | Buy |
+1,996
| New | +$162K | ﹤0.01% | 825 |
|