San Luis Wealth 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 | – | Sell |
-11,562
| Closed | -$1.02M | – | 149 |
|
|
2024
Q2 | $1.02M | Buy |
+11,562
| New | +$1.02M | 0.24% | 50 |
|
|
2023
Q3 | – | Sell |
-41,232
| Closed | -$3.37M | – | 105 |
|
|
2023
Q2 | $3.37M | Buy |
41,232
+442
| +1% | +$36.1K | 1.19% | 18 |
|
|
2023
Q1 | $3.42M | Buy |
+40,790
| New | +$3.42M | 1.31% | 17 |
|
|
2022
Q2 | – | Sell |
-10,051
| Closed | -$889K | – | 237 |
|
|
2022
Q1 | $889K | Buy |
+10,051
| New | +$889K | 0.43% | 51 |
|
|
2021
Q4 | – | Sell |
-10,505
| Closed | -$829K | – | 113 |
|
|
2021
Q3 | $829K | Buy |
+10,505
| New | +$829K | 0.46% | 65 |
|
|
2020
Q4 | $1.6M | Buy |
+20,665
| New | +$1.6M | 1.04% | 29 |
|