Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $569K | Buy |
9,200
+200
| +2% | +$12.4K | 0.12% | 187 |
|
|
2015
Q4 | $486K | Sell |
9,000
-200
| -2% | -$10.8K | 0.1% | 197 |
|
|
2015
Q3 | $496K | Buy |
9,200
+100
| +1% | +$5.39K | 0.11% | 186 |
|
|
2015
Q2 | $472K | Sell |
9,100
-1,000
| -10% | -$51.9K | 0.09% | 209 |
|
|
2015
Q1 | $564K | Hold |
10,100
| – | – | 0.11% | 199 |
|
|
2014
Q4 | $597K | Buy |
10,100
+600
| +6% | +$35.5K | 0.12% | 186 |
|
|
2014
Q3 | $500K | Sell |
9,500
-100
| -1% | -$5.26K | 0.12% | 192 |
|
|
2014
Q2 | $535K | Buy |
9,600
+1,000
| +12% | +$55.7K | 0.13% | 182 |
|
|
2014
Q1 | $448K | Sell |
8,600
-200
| -2% | -$10.4K | 0.11% | 192 |
|
|
2013
Q4 | $422K | Sell |
8,800
-2,000
| -19% | -$95.9K | 0.14% | 170 |
|
|
2013
Q3 | $507K | Buy |
10,800
+1,800
| +20% | +$84.5K | 0.19% | 131 |
|
|
2013
Q2 | $426K | Buy |
+9,000
| New | +$426K | 0.18% | 139 |
|