Susquehanna International Group’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 | $264K | Sell |
2,524
-34,172
| -93% | -$3.57M | ﹤0.01% | 5209 |
|
|
2025
Q1 | $3.72M | Buy |
+36,696
| New | +$3.72M | ﹤0.01% | 1531 |
|
|
2024
Q4 | – | Sell |
-31,705
| Closed | -$3.23M | – | 6473 |
|
|
2024
Q3 | $3.23M | Sell |
31,705
-3,264
| -9% | -$333K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $3.07M | Buy |
34,969
+21,852
| +167% | +$1.92M | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.11M | Sell |
13,117
-30,982
| -70% | -$2.62M | ﹤0.01% | 2500 |
|
|
2023
Q4 | $3.52M | Sell |
44,099
-1,665
| -4% | -$133K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $3.37M | Buy |
45,764
+36,554
| +397% | +$2.69M | ﹤0.01% | 1392 |
|
|
2023
Q2 | $753K | Buy |
9,210
+3,397
| +58% | +$278K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $487K | Sell |
5,813
-31,204
| -84% | -$2.61M | ﹤0.01% | 3848 |
|
|
2022
Q4 | $3.2M | Buy |
37,017
+19,031
| +106% | +$1.65M | ﹤0.01% | 1232 |
|
|
2022
Q3 | $1.46M | Sell |
17,986
-4,925
| -21% | -$400K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $1.96M | Sell |
22,911
-5,836
| -20% | -$500K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $2.62M | Sell |
28,747
-1,071
| -4% | -$97.5K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $2.64M | Buy |
29,818
+12,925
| +77% | +$1.14M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $1.33M | Buy |
16,893
+9,328
| +123% | +$737K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $594K | Buy |
7,565
+1,085
| +17% | +$85.2K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $516K | Sell |
6,480
-25,162
| -80% | -$2M | ﹤0.01% | 3805 |
|
|
2020
Q4 | $2.46M | Sell |
31,642
-21,230
| -40% | -$1.65M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $3.86M | Sell |
52,872
-64,472
| -55% | -$4.71M | ﹤0.01% | 962 |
|
|
2020
Q2 | $8.23M | Sell |
117,344
-14,592
| -11% | -$1.02M | ﹤0.01% | 605 |
|
|
2020
Q1 | $9.11M | Buy |
131,936
+98,114
| +290% | +$6.77M | ﹤0.01% | 441 |
|
|
2019
Q4 | $2.74M | Buy |
33,822
+10,972
| +48% | +$889K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $1.86M | Sell |
22,850
-17,816
| -44% | -$1.45M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $3.07M | Buy |
40,666
+20,566
| +102% | +$1.55M | ﹤0.01% | 938 |
|
|
2019
Q1 | $1.48M | Sell |
20,100
-34,260
| -63% | -$2.52M | ﹤0.01% | 1009 |
|
|
2018
Q4 | $3.65M | Buy |
54,360
+47,024
| +641% | +$3.16M | ﹤0.01% | 619 |
|
|
2018
Q3 | $492K | Buy |
+7,336
| New | +$492K | ﹤0.01% | 2030 |
|
|
2018
Q2 | – | Sell |
-81,494
| Closed | -$5.19M | – | 4102 |
|
|
2018
Q1 | $5.19M | Buy |
81,494
+32,972
| +68% | +$2.1M | ﹤0.01% | 487 |
|
|
2017
Q4 | $3.22M | Buy |
48,522
+30,188
| +165% | +$2.01M | ﹤0.01% | 795 |
|
|
2017
Q3 | $1.22M | Buy |
18,334
+14,476
| +375% | +$962K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $251K | Sell |
3,858
-97,764
| -96% | -$6.36M | ﹤0.01% | 2911 |
|
|
2017
Q1 | $6.53M | Buy |
101,622
+29,118
| +40% | +$1.87M | ﹤0.01% | 390 |
|
|
2016
Q4 | $4.42M | Sell |
72,504
-27,488
| -27% | -$1.67M | ﹤0.01% | 712 |
|
|
2016
Q3 | $6.13M | Buy |
+99,992
| New | +$6.13M | ﹤0.01% | 334 |
|
|
2016
Q2 | – | Sell |
-99,210
| Closed | -$6.14M | – | 3584 |
|
|
2016
Q1 | $6.14M | Buy |
99,210
+1,146
| +1% | +$70.9K | ﹤0.01% | 507 |
|
|
2015
Q4 | $5.29M | Buy |
98,064
+44,580
| +83% | +$2.4M | ﹤0.01% | 748 |
|
|
2015
Q3 | $2.89M | Sell |
53,484
-19,130
| -26% | -$1.03M | ﹤0.01% | 1294 |
|
|
2015
Q2 | $3.76M | Buy |
72,614
+14,228
| +24% | +$738K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $3.26M | Buy |
58,386
+24,316
| +71% | +$1.36M | ﹤0.01% | 1181 |
|
|
2014
Q4 | $2.02M | Sell |
34,070
-276
| -0.8% | -$16.3K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $1.81M | Buy |
+34,346
| New | +$1.81M | ﹤0.01% | 1800 |
|
|
2014
Q2 | – | Sell |
-15,600
| Closed | -$813K | – | 4317 |
|
|
2014
Q1 | $813K | Sell |
15,600
-20,778
| -57% | -$1.08M | ﹤0.01% | 2248 |
|
|
2013
Q4 | $1.74M | Buy |
36,378
+24,578
| +208% | +$1.18M | ﹤0.01% | 1761 |
|
|
2013
Q3 | $554K | Buy |
11,800
+1,000
| +9% | +$46.9K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $511K | Buy |
+10,800
| New | +$511K | ﹤0.01% | 2500 |
|