Tilia Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-388
| Closed | -$31.8K | – | 260 |
|
|
2023
Q2 | $31.8K | Buy |
388
+1
| +0.3% | +$82 | 0.03% | 260 |
|
|
2023
Q1 | $32.4K | Buy |
387
+3
| +0.8% | +$251 | 0.03% | 253 |
|
|
2022
Q4 | $33.2K | Buy |
384
+3
| +0.8% | +$260 | 0.03% | 240 |
|
|
2022
Q3 | $30K | Sell |
381
-147
| -28% | -$11.6K | 0.03% | 245 |
|
|
2022
Q2 | $45K | Buy |
528
+3
| +0.6% | +$256 | 0.04% | 214 |
|
|
2022
Q1 | $48K | Buy |
525
+3
| +0.6% | +$274 | 0.04% | 223 |
|
|
2021
Q4 | $46K | Buy |
+522
| New | +$46K | 0.04% | 233 |
|