Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35
| Closed | -$3K | – | 615 |
|
|
2021
Q2 | $3K | Sell |
35
-61
| -64% | -$5.23K | ﹤0.01% | 550 |
|
|
2021
Q1 | $8K | Hold |
96
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $7K | Hold |
96
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $8K | Hold |
96
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $8K | Hold |
96
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 447 |
|
|
2018
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 325 |
|
|
2015
Q1 | – | Sell |
-154
| Closed | -$9K | – | 447 |
|
|
2014
Q4 | $9K | Hold |
154
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $9K | Hold |
154
| – | – | ﹤0.01% | 320 |
|
|
2014
Q1 | $8K | Hold |
154
| – | – | ﹤0.01% | 279 |
|
|
2013
Q4 | $7K | Hold |
154
| – | – | ﹤0.01% | 262 |
|
|
2013
Q3 | $7K | Hold |
154
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 250 |
|