Stephens Inc’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 | $2.17M | Sell |
20,713
-100
| -0.5% | -$10.5K | 0.03% | 448 |
|
|
2025
Q1 | $2.11M | Buy |
20,813
+3,977
| +24% | +$403K | 0.03% | 451 |
|
|
2024
Q4 | $1.62M | Buy |
16,836
+2,211
| +15% | +$213K | 0.02% | 492 |
|
|
2024
Q3 | $1.49M | Hold |
14,625
| – | – | 0.02% | 507 |
|
|
2024
Q2 | $1.29M | Sell |
14,625
-2,311
| -14% | -$203K | 0.02% | 520 |
|
|
2024
Q1 | $1.43M | Sell |
16,936
-3,282
| -16% | -$277K | 0.02% | 496 |
|
|
2023
Q4 | $1.62M | Buy |
20,218
+4,500
| +29% | +$360K | 0.03% | 445 |
|
|
2023
Q3 | $1.16M | Hold |
15,718
| – | – | 0.02% | 488 |
|
|
2023
Q2 | $1.28M | Sell |
15,718
-150
| -0.9% | -$12.3K | 0.02% | 486 |
|
|
2023
Q1 | $1.33M | Hold |
15,868
| – | – | 0.03% | 477 |
|
|
2022
Q4 | $1.37M | Sell |
15,868
-2,080
| -12% | -$180K | 0.03% | 453 |
|
|
2022
Q3 | $1.46M | Sell |
17,948
-595
| -3% | -$48.3K | 0.03% | 437 |
|
|
2022
Q2 | $1.59M | Buy |
18,543
+753
| +4% | +$64.4K | 0.03% | 430 |
|
|
2022
Q1 | $1.62M | Sell |
17,790
-1,898
| -10% | -$173K | 0.03% | 470 |
|
|
2021
Q4 | $1.74M | Sell |
19,688
-590
| -3% | -$52.2K | 0.03% | 479 |
|
|
2021
Q3 | $1.6M | Sell |
20,278
-16,735
| -45% | -$1.32M | 0.02% | 513 |
|
|
2021
Q2 | $2.91M | Hold |
37,013
| – | – | 0.04% | 398 |
|
|
2021
Q1 | $2.95M | Sell |
37,013
-8,735
| -19% | -$695K | 0.05% | 365 |
|
|
2020
Q4 | $3.55M | Sell |
45,748
-2,130
| -4% | -$165K | 0.06% | 303 |
|
|
2020
Q3 | $3.5M | Buy |
47,878
+1,084
| +2% | +$79.2K | 0.07% | 276 |
|
|
2020
Q2 | $3.28M | Sell |
46,794
-1,296
| -3% | -$90.8K | 0.07% | 274 |
|
|
2020
Q1 | $3.32M | Buy |
48,090
+818
| +2% | +$56.5K | 0.09% | 238 |
|
|
2019
Q4 | $3.83M | Buy |
47,272
+484
| +1% | +$39.2K | 0.08% | 267 |
|
|
2019
Q3 | $3.81M | Sell |
46,788
-7,410
| -14% | -$603K | 0.08% | 260 |
|
|
2019
Q2 | $4.09M | Sell |
54,198
-1,760
| -3% | -$133K | 0.09% | 249 |
|
|
2019
Q1 | $4.12M | Sell |
55,958
-300
| -0.5% | -$22.1K | 0.1% | 246 |
|
|
2018
Q4 | $3.78M | Buy |
56,258
+3,430
| +6% | +$230K | 0.11% | 225 |
|
|
2018
Q3 | $3.54M | Buy |
52,828
+396
| +0.8% | +$26.5K | 0.09% | 281 |
|
|
2018
Q2 | $3.46M | Sell |
52,432
-300
| -0.6% | -$19.8K | 0.1% | 228 |
|
|
2018
Q1 | $3.36M | Sell |
52,732
-8,000
| -13% | -$510K | 0.13% | 189 |
|
|
2017
Q4 | $4.04M | Sell |
60,732
-20,154
| -25% | -$1.34M | 0.15% | 161 |
|
|
2017
Q3 | $5.38M | Buy |
80,886
+12,184
| +18% | +$810K | 0.19% | 116 |
|
|
2017
Q2 | $4.47M | Buy |
68,702
+3,080
| +5% | +$200K | 0.15% | 150 |
|
|
2017
Q1 | $4.21M | Hold |
65,622
| – | – | 0.15% | 153 |
|
|
2016
Q4 | $4M | Sell |
65,622
-3,458
| -5% | -$211K | 0.16% | 141 |
|
|
2016
Q3 | $4.23M | Sell |
69,080
-204
| -0.3% | -$12.5K | 0.19% | 117 |
|
|
2016
Q2 | $4.55M | Buy |
69,284
+3,854
| +6% | +$253K | 0.2% | 104 |
|
|
2016
Q1 | $4.05M | Buy |
65,430
+2,860
| +5% | +$177K | 0.2% | 107 |
|
|
2015
Q4 | $3.38M | Sell |
62,570
-7,360
| -11% | -$397K | 0.17% | 129 |
|
|
2015
Q3 | $3.77M | Buy |
69,930
+430
| +0.6% | +$23.2K | 0.2% | 113 |
|
|
2015
Q2 | $3.6M | Hold |
69,500
| – | – | 0.16% | 138 |
|
|
2015
Q1 | $3.88M | Sell |
69,500
-124
| -0.2% | -$6.93K | 0.18% | 130 |
|
|
2014
Q4 | $4.12M | Sell |
69,624
-2,246
| -3% | -$133K | 0.19% | 118 |
|
|
2014
Q3 | $3.78M | Sell |
71,870
-5,140
| -7% | -$271K | 0.19% | 134 |
|
|
2014
Q2 | $4.29M | Sell |
77,010
-210
| -0.3% | -$11.7K | 0.22% | 107 |
|
|
2014
Q1 | $4.02M | Buy |
77,220
+210
| +0.3% | +$10.9K | 0.22% | 107 |
|
|
2013
Q4 | $3.69M | Sell |
77,010
-390
| -0.5% | -$18.7K | 0.18% | 107 |
|
|
2013
Q3 | $3.63M | Buy |
77,400
+470
| +0.6% | +$22.1K | 0.2% | 100 |
|
|
2013
Q2 | $3.64M | Buy |
+76,930
| New | +$3.64M | 0.2% | 93 |
|