SCM

Schnieders Capital Management’s iShares US Utilities ETF IDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$544K	Hold	5,200	–	–	0.1%	129
2025 Q1	$527K	Hold	5,200	–	–	0.11%	111
2024 Q4	$500K	Hold	5,200	–	–	0.1%	123
2024 Q3	$531K	Hold	5,200	–	–	0.1%	128
2024 Q2	$457K	Hold	5,200	–	–	0.09%	125
2024 Q1	$440K	Hold	5,200	–	–	0.09%	130
2023 Q4	$416K	Buy	5,200 +1,300	+33%	+$104K	0.09%	128
2023 Q3	$287K	Hold	3,900	–	–	0.06%	151
2023 Q2	$319K	Hold	3,900	–	–	0.07%	151
2023 Q1	$326K	Hold	3,900	–	–	0.07%	152
2022 Q4	$338K	Sell	3,900 -2,000	-34%	-$173K	0.08%	151
2022 Q3	$479K	Buy	5,900 +3,000	+103%	+$244K	0.13%	112
2022 Q2	$248K	Hold	2,900	–	–	0.07%	161
2022 Q1	$264K	Sell	2,900 -150	-5%	-$13.7K	0.06%	171
2021 Q4	$270K	Hold	3,050	–	–	0.06%	167
2021 Q3	$241K	Hold	3,050	–	–	0.06%	168
2021 Q2	$239K	Hold	3,050	–	–	0.07%	172
2021 Q1	$243K	Hold	3,050	–	–	0.07%	165
2020 Q4	$237K	Buy	3,050 +1,525	+100%	+$119K	0.08%	154
2020 Q3	$223K	Sell	1,525 -50	-3%	-$7.31K	0.08%	150
2020 Q2	$221K	Hold	1,575	–	–	0.09%	151
2020 Q1	$218K	Hold	1,575	–	–	0.11%	134
2019 Q4	$255K	Hold	1,575	–	–	0.09%	151
2019 Q3	$257K	Hold	1,575	–	–	0.1%	135
2019 Q2	$238K	Hold	1,575	–	–	0.09%	144
2019 Q1	$232K	Sell	1,575 -25	-2%	-$3.68K	0.1%	136
2018 Q4	$214K	Hold	1,600	–	–	0.11%	126
2018 Q3	$215K	Hold	1,600	–	–	0.09%	142
2018 Q2	$211K	Sell	1,600 -50	-3%	-$6.59K	0.09%	145
2018 Q1	$210K	Buy	1,650 +50	+3%	+$6.36K	0.09%	141
2017 Q4	$213K	Hold	1,600	–	–	0.09%	148
2017 Q3	$213K	Hold	1,600	–	–	0.09%	143
2017 Q2	$208K	Sell	1,600 -50	-3%	-$6.5K	0.1%	147
2017 Q1	$212K	Buy	+1,650	New	+$212K	0.1%	143