Simmons Bank’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 | $814K | Sell |
7,780
-123
| -2% | -$12.9K | 0.06% | 196 |
|
|
2025
Q1 | $802K | Sell |
7,903
-2,507
| -24% | -$254K | 0.06% | 197 |
|
|
2024
Q4 | $1M | Sell |
10,410
-75
| -0.7% | -$7.22K | 0.07% | 181 |
|
|
2024
Q3 | $1.07M | Hold |
10,485
| – | – | 0.08% | 176 |
|
|
2024
Q2 | $921K | Hold |
10,485
| – | – | 0.07% | 182 |
|
|
2024
Q1 | $886K | Sell |
10,485
-1,380
| -12% | -$117K | 0.07% | 194 |
|
|
2023
Q4 | $948K | Buy |
11,865
+500
| +4% | +$40K | 0.08% | 184 |
|
|
2023
Q3 | $836K | Sell |
11,365
-67
| -0.6% | -$4.93K | 0.07% | 190 |
|
|
2023
Q2 | $935K | Hold |
11,432
| – | – | 0.08% | 187 |
|
|
2023
Q1 | $957K | Sell |
11,432
-600
| -5% | -$50.2K | 0.08% | 187 |
|
|
2022
Q4 | $1.04M | Sell |
12,032
-4
| -0% | -$346 | 0.09% | 182 |
|
|
2022
Q3 | $977K | Hold |
12,036
| – | – | 0.09% | 182 |
|
|
2022
Q2 | $1.03M | Sell |
12,036
-260
| -2% | -$22.3K | 0.09% | 186 |
|
|
2022
Q1 | $1.12M | Hold |
12,296
| – | – | 0.08% | 200 |
|
|
2021
Q4 | $1.09M | Sell |
12,296
-800
| -6% | -$70.7K | 0.08% | 198 |
|
|
2021
Q3 | $1.03M | Sell |
13,096
-360
| -3% | -$28.4K | 0.08% | 206 |
|
|
2021
Q2 | $1.06M | Hold |
13,456
| – | – | 0.08% | 207 |
|
|
2021
Q1 | $1.07M | Sell |
13,456
-400
| -3% | -$31.8K | 0.08% | 195 |
|
|
2020
Q4 | $1.08M | Sell |
13,856
-80
| -0.6% | -$6.21K | 0.09% | 187 |
|
|
2020
Q3 | $1.02M | Sell |
13,936
-50
| -0.4% | -$3.65K | 0.08% | 181 |
|
|
2020
Q2 | $980K | Sell |
13,986
-200
| -1% | -$14K | 0.08% | 186 |
|
|
2020
Q1 | $980K | Buy |
14,186
+950
| +7% | +$65.6K | 0.09% | 171 |
|
|
2019
Q4 | $1.07M | Hold |
13,236
| – | – | 0.1% | 175 |
|
|
2019
Q3 | $1.08M | Hold |
13,236
| – | – | 0.11% | 174 |
|
|
2019
Q2 | $998K | Hold |
13,236
| – | – | 0.1% | 179 |
|
|
2019
Q1 | $975K | Buy |
13,236
+626
| +5% | +$46.1K | 0.09% | 181 |
|
|
2018
Q4 | $846K | Buy |
12,610
+234
| +2% | +$15.7K | 0.09% | 170 |
|
|
2018
Q3 | $829K | Sell |
12,376
-40
| -0.3% | -$2.68K | 0.08% | 187 |
|
|
2018
Q2 | $819K | Sell |
12,416
-130
| -1% | -$8.58K | 0.07% | 192 |
|
|
2018
Q1 | $800K | Sell |
12,546
-300
| -2% | -$19.1K | 0.07% | 183 |
|
|
2017
Q4 | $853K | Buy |
12,846
+354
| +3% | +$23.5K | 0.09% | 166 |
|
|
2017
Q3 | $830K | Sell |
12,492
-360
| -3% | -$23.9K | 0.09% | 174 |
|
|
2017
Q2 | $836K | Hold |
12,852
| – | – | 0.09% | 163 |
|
|
2017
Q1 | $825K | Buy |
+12,852
| New | +$825K | 0.09% | 155 |
|