Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
6,393
+214
| +3% | +$22.4K | 0.02% | 666 |
|
|
2025
Q1 | $627K | Buy |
6,179
+224
| +4% | +$22.7K | 0.02% | 638 |
|
|
2024
Q4 | $573K | Sell |
5,955
-299
| -5% | -$28.8K | 0.02% | 687 |
|
|
2024
Q3 | $638K | Buy |
6,254
+726
| +13% | +$74.1K | 0.02% | 649 |
|
|
2024
Q2 | $486K | Sell |
5,528
-520
| -9% | -$45.7K | 0.02% | 727 |
|
|
2024
Q1 | $511K | Buy |
6,048
+2,578
| +74% | +$218K | 0.02% | 750 |
|
|
2023
Q4 | $277K | Sell |
3,470
-5,064
| -59% | -$405K | 0.02% | 650 |
|
|
2023
Q3 | $628K | Sell |
8,534
-2,205
| -21% | -$162K | 0.02% | 611 |
|
|
2023
Q2 | $878K | Sell |
10,739
-1,027
| -9% | -$84K | 0.03% | 515 |
|
|
2023
Q1 | $985K | Sell |
11,766
-2,268
| -16% | -$190K | 0.03% | 521 |
|
|
2022
Q4 | $1.21M | Sell |
14,034
-1,153
| -8% | -$99.8K | 0.04% | 414 |
|
|
2022
Q3 | $1.23M | Buy |
15,187
+1,052
| +7% | +$85.3K | 0.05% | 386 |
|
|
2022
Q2 | $1.21M | Buy |
14,135
+915
| +7% | +$78.3K | 0.04% | 398 |
|
|
2022
Q1 | $1.2M | Buy |
13,220
+700
| +6% | +$63.7K | 0.04% | 465 |
|
|
2021
Q4 | $1.11M | Buy |
12,520
+497
| +4% | +$43.9K | 0.03% | 511 |
|
|
2021
Q3 | $949K | Sell |
12,023
-1,234
| -9% | -$97.4K | 0.03% | 553 |
|
|
2021
Q2 | $1.04M | Sell |
13,257
-100
| -0.7% | -$7.85K | 0.03% | 541 |
|
|
2021
Q1 | $1.06M | Buy |
13,357
+537
| +4% | +$42.7K | 0.03% | 477 |
|
|
2020
Q4 | $995K | Sell |
12,820
-30,138
| -70% | -$2.34M | 0.03% | 432 |
|
|
2020
Q3 | $3.14M | Sell |
42,958
-11,984
| -22% | -$875K | 0.12% | 182 |
|
|
2020
Q2 | $3.85M | Buy |
54,942
+34,974
| +175% | +$2.45M | 0.17% | 132 |
|
|
2020
Q1 | $1.38M | Sell |
19,968
-38,964
| -66% | -$2.69M | 0.08% | 254 |
|
|
2019
Q4 | $4.78M | Buy |
58,932
+3,216
| +6% | +$261K | 0.2% | 106 |
|
|
2019
Q3 | $4.54M | Sell |
55,716
-12,168
| -18% | -$991K | 0.22% | 101 |
|
|
2019
Q2 | $5.12M | Buy |
67,884
+51,136
| +305% | +$3.86M | 0.26% | 82 |
|
|
2019
Q1 | $1.23M | Buy |
16,748
+5,510
| +49% | +$406K | 0.07% | 269 |
|
|
2018
Q4 | $754K | Buy |
11,238
+6,752
| +151% | +$453K | 0.05% | 311 |
|
|
2018
Q3 | $301K | Sell |
4,486
-44
| -1% | -$2.95K | 0.02% | 671 |
|
|
2018
Q2 | $299K | Sell |
4,530
-976
| -18% | -$64.4K | 0.02% | 649 |
|
|
2018
Q1 | $351K | Sell |
5,506
-328
| -6% | -$20.9K | 0.03% | 547 |
|
|
2017
Q4 | $388K | Sell |
5,834
-5,800
| -50% | -$386K | 0.03% | 514 |
|
|
2017
Q3 | $773K | Buy |
11,634
+402
| +4% | +$26.7K | 0.06% | 315 |
|
|
2017
Q2 | $730K | Buy |
11,232
+5,368
| +92% | +$349K | 0.07% | 312 |
|
|
2017
Q1 | $377K | Buy |
5,864
+382
| +7% | +$24.6K | 0.04% | 487 |
|
|
2016
Q4 | $334K | Buy |
+5,482
| New | +$334K | 0.04% | 494 |
|