Sigma Investment Counselors’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
Q4 | – | Sell |
-13,892
| Closed | -$931K | – | 148 |
|
|
2018
Q3 | $931K | Buy |
13,892
+342
| +3% | +$22.9K | 0.12% | 79 |
|
|
2018
Q2 | $894K | Buy |
13,550
+580
| +4% | +$38.3K | 0.12% | 78 |
|
|
2018
Q1 | $826K | Buy |
12,970
+934
| +8% | +$59.5K | 0.11% | 79 |
|
|
2017
Q4 | $800K | Buy |
12,036
+410
| +4% | +$27.3K | 0.11% | 79 |
|
|
2017
Q3 | $773K | Buy |
11,626
+1,290
| +12% | +$85.8K | 0.11% | 80 |
|
|
2017
Q2 | $672K | Buy |
10,336
+1,206
| +13% | +$78.4K | 0.1% | 81 |
|
|
2017
Q1 | $586K | Sell |
9,130
-440
| -5% | -$28.2K | 0.09% | 81 |
|
|
2016
Q4 | $583K | Sell |
9,570
-3,380
| -26% | -$206K | 0.09% | 81 |
|
|
2016
Q3 | $794K | Buy |
12,950
+380
| +3% | +$23.3K | 0.13% | 77 |
|
|
2016
Q2 | $825K | Buy |
12,570
+1,080
| +9% | +$70.9K | 0.14% | 79 |
|
|
2016
Q1 | $711K | Buy |
11,490
+3,120
| +37% | +$193K | 0.13% | 78 |
|
|
2015
Q4 | $452K | Buy |
8,370
+70
| +0.8% | +$3.78K | 0.08% | 86 |
|
|
2015
Q3 | $448K | Buy |
8,300
+1,470
| +22% | +$79.3K | 0.09% | 85 |
|
|
2015
Q2 | $354K | Sell |
6,830
-2,220
| -25% | -$115K | 0.07% | 88 |
|
|
2015
Q1 | $506K | Buy |
9,050
+570
| +7% | +$31.9K | 0.09% | 81 |
|
|
2014
Q4 | $501K | Buy |
8,480
+2,020
| +31% | +$119K | 0.09% | 86 |
|
|
2014
Q3 | $340K | Buy |
+6,460
| New | +$340K | 0.07% | 93 |
|
|
2014
Q2 | – | Sell |
-4,120
| Closed | -$215K | – | 112 |
|
|
2014
Q1 | $215K | Buy |
+4,120
| New | +$215K | 0.04% | 104 |
|