San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168
| Closed | -$12K | – | 757 |
|
|
2020
Q1 | $12K | Buy |
+168
| New | +$12K | 0.01% | 441 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$162K | – | 933 |
|
|
2019
Q1 | $162K | Hold |
2,200
| – | – | 0.07% | 228 |
|
|
2018
Q4 | $148K | Hold |
2,200
| – | – | 0.07% | 218 |
|
|
2018
Q3 | $147K | Sell |
2,200
-470
| -18% | -$31.4K | 0.05% | 236 |
|
|
2018
Q2 | $176K | Sell |
2,670
-4,960
| -65% | -$327K | 0.07% | 223 |
|
|
2018
Q1 | $486K | Hold |
7,630
| – | – | 0.14% | 146 |
|
|
2017
Q4 | $507K | Sell |
7,630
-260
| -3% | -$17.3K | 0.15% | 138 |
|
|
2017
Q3 | $524K | Sell |
7,890
-70
| -0.9% | -$4.65K | 0.18% | 132 |
|
|
2017
Q2 | $518K | Buy |
7,960
+2,400
| +43% | +$156K | 0.18% | 116 |
|
|
2017
Q1 | $357K | Sell |
5,560
-140
| -2% | -$8.99K | 0.2% | 124 |
|
|
2016
Q4 | $347K | Buy |
5,700
+70
| +1% | +$4.26K | 0.2% | 117 |
|
|
2016
Q3 | $345K | Sell |
5,630
-1,860
| -25% | -$114K | 0.2% | 115 |
|
|
2016
Q2 | $492K | Sell |
7,490
-150
| -2% | -$9.85K | 0.3% | 95 |
|
|
2016
Q1 | $472K | Sell |
7,640
-80
| -1% | -$4.94K | 0.28% | 92 |
|
|
2015
Q4 | $417K | Buy |
7,720
+2,910
| +60% | +$157K | 0.26% | 102 |
|
|
2015
Q3 | $259K | Hold |
4,810
| – | – | 0.18% | 125 |
|
|
2015
Q2 | $249K | Buy |
4,810
+280
| +6% | +$14.5K | 0.15% | 140 |
|
|
2015
Q1 | $253K | Buy |
4,530
+320
| +8% | +$17.9K | 0.15% | 136 |
|
|
2014
Q4 | $249K | Hold |
4,210
| – | – | 0.14% | 138 |
|
|
2014
Q3 | $222K | Buy |
4,210
+140
| +3% | +$7.38K | 0.11% | 154 |
|
|
2014
Q2 | $227K | Buy |
4,070
+340
| +9% | +$19K | 0.11% | 158 |
|
|
2014
Q1 | $194K | Buy |
3,730
+430
| +13% | +$22.4K | 0.06% | 207 |
|
|
2013
Q4 | $158K | Buy |
+3,300
| New | +$158K | 0.05% | 211 |
|