Stratos Wealth Partners’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 | $1.2M | Buy |
11,512
+7,637
| +197% | +$799K | 0.02% | 631 |
|
|
2025
Q1 | $393K | Sell |
3,875
-6,158
| -61% | -$625K | 0.01% | 975 |
|
|
2024
Q4 | $965K | Buy |
10,033
+1,361
| +16% | +$131K | 0.01% | 711 |
|
|
2024
Q3 | $885K | Buy |
8,672
+4,288
| +98% | +$438K | 0.01% | 735 |
|
|
2024
Q2 | $385K | Sell |
4,384
-1,134
| -21% | -$99.7K | 0.01% | 1003 |
|
|
2024
Q1 | $466K | Buy |
5,518
+14
| +0.3% | +$1.18K | 0.01% | 927 |
|
|
2023
Q4 | $440K | Buy |
5,504
+3
| +0.1% | +$240 | 0.01% | 914 |
|
|
2023
Q3 | $405K | Buy |
5,501
+2,403
| +78% | +$177K | 0.01% | 903 |
|
|
2023
Q2 | $253K | Buy |
+3,098
| New | +$253K | 0.01% | 1016 |
|
|
2022
Q3 | – | Sell |
-3,803
| Closed | -$326K | – | 1178 |
|
|
2022
Q2 | $326K | Sell |
3,803
-170
| -4% | -$14.6K | 0.01% | 890 |
|
|
2022
Q1 | $362K | Sell |
3,973
-325
| -8% | -$29.6K | 0.01% | 923 |
|
|
2021
Q4 | $380K | Buy |
4,298
+845
| +24% | +$74.7K | 0.01% | 919 |
|
|
2021
Q3 | $273K | Sell |
3,453
-27
| -0.8% | -$2.14K | 0.01% | 977 |
|
|
2021
Q2 | $273K | Buy |
3,480
+29
| +0.8% | +$2.28K | 0.01% | 1007 |
|
|
2021
Q1 | $275K | Sell |
3,451
-63
| -2% | -$5.02K | 0.01% | 915 |
|
|
2020
Q4 | $273K | Sell |
3,514
-332
| -9% | -$25.8K | 0.01% | 882 |
|
|
2020
Q3 | $281K | Buy |
3,846
+32
| +0.8% | +$2.34K | 0.01% | 809 |
|
|
2020
Q2 | $267K | Sell |
3,814
-72
| -2% | -$5.04K | 0.01% | 805 |
|
|
2020
Q1 | $268K | Sell |
3,886
-898
| -19% | -$61.9K | 0.01% | 719 |
|
|
2019
Q4 | $388K | Buy |
4,784
+160
| +3% | +$13K | 0.02% | 666 |
|
|
2019
Q3 | $377K | Sell |
4,624
-50
| -1% | -$4.08K | 0.02% | 650 |
|
|
2019
Q2 | $352K | Hold |
4,674
| – | – | 0.02% | 675 |
|
|
2019
Q1 | $344K | Buy |
4,674
+518
| +12% | +$38.1K | 0.02% | 661 |
|
|
2018
Q4 | $279K | Hold |
4,156
| – | – | 0.01% | 683 |
|
|
2018
Q3 | $279K | Sell |
4,156
-562
| -12% | -$37.7K | 0.01% | 735 |
|
|
2018
Q2 | $311K | Buy |
4,718
+614
| +15% | +$40.5K | 0.01% | 733 |
|
|
2018
Q1 | $262K | Buy |
4,104
+876
| +27% | +$55.9K | 0.01% | 788 |
|
|
2017
Q4 | $214K | Sell |
3,228
-3,366
| -51% | -$223K | 0.01% | 841 |
|
|
2017
Q3 | $438K | Buy |
6,594
+1,536
| +30% | +$102K | 0.02% | 543 |
|
|
2017
Q2 | $329K | Buy |
5,058
+1,562
| +45% | +$102K | 0.02% | 603 |
|
|
2017
Q1 | $224K | Buy |
+3,496
| New | +$224K | 0.01% | 686 |
|
|
2016
Q3 | – | Sell |
-4,032
| Closed | -$265K | – | 701 |
|
|
2016
Q2 | $265K | Buy |
+4,032
| New | +$265K | 0.02% | 485 |
|
|
2015
Q2 | – | Sell |
-4,824
| Closed | -$268K | – | 567 |
|
|
2015
Q1 | $268K | Buy |
+4,824
| New | +$268K | 0.03% | 458 |
|