SI
SII Investments’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,646
| Closed | -$350K | – | 140 |
|
|
2017
Q4 | $350K | Sell |
2,646
-489
| -16% | -$64.7K | 0.04% | 291 |
|
|
2017
Q3 | $415K | Buy |
3,135
+86
| +3% | +$11.4K | 0.02% | 405 |
|
|
2017
Q2 | $396K | Sell |
3,049
-205
| -6% | -$26.6K | 0.02% | 396 |
|
|
2017
Q1 | $419K | Sell |
3,254
-2,417
| -43% | -$311K | 0.03% | 386 |
|
|
2016
Q4 | $689K | Buy |
5,671
+2
| +0% | +$243 | 0.05% | 251 |
|
|
2016
Q3 | $693K | Sell |
5,669
-1,017
| -15% | -$124K | 0.05% | 246 |
|
|
2016
Q2 | $874K | Sell |
6,686
-1,686
| -20% | -$220K | 0.07% | 218 |
|
|
2016
Q1 | $1.03M | Sell |
8,372
-26
| -0.3% | -$3.21K | 0.1% | 196 |
|
|
2015
Q4 | $910K | Sell |
8,398
-132
| -2% | -$14.3K | 0.11% | 175 |
|
|
2015
Q3 | $924K | Buy |
8,530
+12
| +0.1% | +$1.3K | 0.11% | 185 |
|
|
2015
Q2 | $876K | Buy |
8,518
+183
| +2% | +$18.8K | 0.1% | 191 |
|
|
2015
Q1 | $931K | Buy |
8,335
+2,576
| +45% | +$288K | 0.11% | 183 |
|
|
2014
Q4 | $683K | Sell |
5,759
-5,969
| -51% | -$708K | 0.09% | 212 |
|
|
2014
Q3 | $1.24M | Sell |
11,728
-5,316
| -31% | -$562K | 0.17% | 140 |
|
|
2014
Q2 | $1.9M | Buy |
17,044
+13,135
| +336% | +$1.46M | 0.27% | 92 |
|
|
2014
Q1 | $380K | Buy |
+3,909
| New | +$380K | 0.07% | 269 |
|