Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,070
| Closed | -$1.33M | – | 392 |
|
|
2017
Q4 | $1.33M | Sell |
20,070
-3,518
| -15% | -$234K | 0.09% | 184 |
|
|
2017
Q3 | $1.57M | Sell |
23,588
-15,236
| -39% | -$1.01M | 0.15% | 41 |
|
|
2017
Q2 | $2.52M | Sell |
38,824
-36,546
| -48% | -$2.38M | 0.1% | 35 |
|
|
2017
Q1 | $4.84M | Buy |
75,370
+47,934
| +175% | +$3.08M | 0.04% | 38 |
|
|
2016
Q4 | $1.67M | Sell |
27,436
-45,534
| -62% | -$2.77M | 0.01% | 108 |
|
|
2016
Q3 | $4.47M | Buy |
72,970
+35,882
| +97% | +$2.2M | 0.02% | 30 |
|
|
2016
Q2 | $2.43M | Buy |
+37,088
| New | +$2.43M | 0.01% | 70 |
|
|
2016
Q1 | – | Sell |
-16,856
| Closed | -$910K | – | 700 |
|
|
2015
Q4 | $910K | Sell |
16,856
-53,158
| -76% | -$2.87M | ﹤0.01% | 172 |
|
|
2015
Q3 | $3.78M | Buy |
70,014
+28,816
| +70% | +$1.55M | 0.02% | 44 |
|
|
2015
Q2 | $2.14M | Buy |
41,198
+12,810
| +45% | +$664K | 0.01% | 119 |
|
|
2015
Q1 | $1.59M | Buy |
+28,388
| New | +$1.59M | 0.01% | 132 |
|
|
2014
Q4 | – | Sell |
-19,774
| Closed | -$1.04M | – | 887 |
|
|
2014
Q3 | $1.04M | Buy |
+19,774
| New | +$1.04M | ﹤0.01% | 260 |
|
|
2014
Q1 | – | Sell |
-16,400
| Closed | -$786K | – | 936 |
|
|
2013
Q4 | $786K | Buy |
+16,400
| New | +$786K | ﹤0.01% | 347 |
|