Simplicity Solutions’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,422
| Closed | -$1.82M | – | 717 |
|
|
2020
Q4 | $1.82M | Buy |
23,422
+1,852
| +9% | +$144K | 0.03% | 411 |
|
|
2020
Q3 | $1.58M | Sell |
21,570
-1,782
| -8% | -$130K | 0.03% | 389 |
|
|
2020
Q2 | $1.64M | Sell |
23,352
-8,114
| -26% | -$569K | 0.03% | 348 |
|
|
2020
Q1 | $2.17M | Buy |
31,466
+20,158
| +178% | +$1.39M | 0.07% | 214 |
|
|
2019
Q4 | $916K | Sell |
11,308
-20,040
| -64% | -$1.62M | 0.03% | 400 |
|
|
2019
Q3 | $2.55M | Buy |
31,348
+28,260
| +915% | +$2.3M | 0.1% | 165 |
|
|
2019
Q2 | $233K | Buy |
+3,088
| New | +$233K | 0.01% | 584 |
|
|
2017
Q4 | – | Sell |
-4,768
| Closed | -$317K | – | 369 |
|
|
2017
Q3 | $317K | Sell |
4,768
-558
| -10% | -$37.1K | 0.21% | 144 |
|
|
2017
Q2 | $346K | Buy |
+5,326
| New | +$346K | 0.04% | 287 |
|