SAM
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Shamrock Asset Management’s iShares US Utilities ETF IDU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-149,704
Closed -$16.7M 283
2014
Q2
$16.7M Buy
+149,704
New +$16.7M 5.17% 2
2013
Q4
Sell
-131,337
Closed -$12.3M 100
2013
Q3
$12.3M Buy
+131,337
New +$12.3M 5.01% 8