SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,924
| Closed | -$378K | – | 2868 |
|
|
2018
Q1 | $378K | Sell |
5,924
-3,974
| -40% | -$254K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $658K | Buy |
9,898
+468
| +5% | +$31.1K | 0.01% | 1432 |
|
|
2017
Q3 | $627K | Sell |
9,430
-5,532
| -37% | -$368K | 0.01% | 1424 |
|
|
2017
Q2 | $973K | Buy |
14,962
+11,074
| +285% | +$720K | 0.01% | 1290 |
|
|
2017
Q1 | $250K | Buy |
+3,888
| New | +$250K | ﹤0.01% | 2032 |
|
|
2016
Q4 | – | Sell |
-42,884
| Closed | -$2.63M | – | 2770 |
|
|
2016
Q3 | $2.63M | Buy |
42,884
+29,602
| +223% | +$1.81M | 0.03% | 546 |
|
|
2016
Q2 | $872K | Buy |
+13,282
| New | +$872K | 0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-3,662
| Closed | -$198K | – | 2591 |
|
|
2015
Q4 | $198K | Sell |
3,662
-28,230
| -89% | -$1.53M | ﹤0.01% | 1819 |
|
|
2015
Q3 | $1.72M | Buy |
+31,892
| New | +$1.72M | 0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-74,720
| Closed | -$4.42M | – | 2337 |
|
|
2014
Q4 | $4.42M | Buy |
74,720
+8,370
| +13% | +$495K | 0.02% | 605 |
|
|
2014
Q3 | $3.49M | Buy |
66,350
+57,186
| +624% | +$3.01M | 0.02% | 576 |
|
|
2014
Q2 | $510K | Sell |
9,164
-105,978
| -92% | -$5.9M | ﹤0.01% | 1516 |
|
|
2014
Q1 | $6M | Sell |
115,142
-23,866
| -17% | -$1.24M | 0.03% | 569 |
|
|
2013
Q4 | $6.66M | Sell |
139,008
-520,138
| -79% | -$24.9M | 0.03% | 522 |
|
|
2013
Q3 | $30.9M | Buy |
659,146
+572,338
| +659% | +$26.9M | 0.13% | 157 |
|
|
2013
Q2 | $4.11M | Buy |
+86,808
| New | +$4.11M | 0.02% | 602 |
|