Tower Research Capital (TRC)’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 | $1.44M | Buy |
+13,727
| New | +$1.44M | 0.04% | 406 |
|
|
2025
Q1 | – | Sell |
-1,817
| Closed | -$175K | – | 5472 |
|
|
2024
Q4 | $175K | Buy |
+1,817
| New | +$175K | ﹤0.01% | 1809 |
|
|
2024
Q3 | – | Sell |
-2,138
| Closed | -$188K | – | 5837 |
|
|
2024
Q2 | $188K | Sell |
2,138
-195
| -8% | -$17.1K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $197K | Buy |
2,333
+1,459
| +167% | +$123K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $69.9K | Sell |
874
-1,038
| -54% | -$83K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $141K | Sell |
1,912
-10,000
| -84% | -$736K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $974K | Sell |
11,912
-2,629
| -18% | -$215K | 0.03% | 526 |
|
|
2023
Q1 | $1.22M | Buy |
14,541
+6,895
| +90% | +$577K | 0.04% | 357 |
|
|
2022
Q4 | $662K | Buy |
7,646
+7,091
| +1,278% | +$614K | 0.03% | 559 |
|
|
2022
Q3 | $45K | Sell |
555
-6,067
| -92% | -$492K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $566K | Buy |
6,622
+6,066
| +1,091% | +$518K | 0.01% | 1065 |
|
|
2022
Q1 | $51K | Sell |
556
-4,890
| -90% | -$449K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $482K | Sell |
5,446
-1,415
| -21% | -$125K | 0.01% | 1141 |
|
|
2021
Q3 | $542K | Sell |
6,861
-17,642
| -72% | -$1.39M | 0.01% | 926 |
|
|
2021
Q2 | $1.92M | Buy |
24,503
+20,347
| +490% | +$1.6M | 0.05% | 321 |
|
|
2021
Q1 | $331K | Sell |
4,156
-19,685
| -83% | -$1.57M | 0.01% | 1591 |
|
|
2020
Q4 | $1.85M | Buy |
23,841
+18,175
| +321% | +$1.41M | 0.06% | 245 |
|
|
2020
Q3 | $414K | Sell |
5,666
-12,292
| -68% | -$898K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $1.26M | Buy |
17,958
+2,986
| +20% | +$209K | 0.05% | 390 |
|
|
2020
Q1 | $1.03M | Sell |
14,972
-1,404
| -9% | -$97K | 0.06% | 220 |
|
|
2019
Q4 | $1.33M | Buy |
+16,376
| New | +$1.33M | 0.11% | 83 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$30K | – | 4281 |
|
|
2019
Q2 | $30K | Sell |
400
-39,298
| -99% | -$2.95M | ﹤0.01% | 1905 |
|
|
2019
Q1 | $2.92M | Buy |
39,698
+39,478
| +17,945% | +$2.91M | 0.18% | 81 |
|
|
2018
Q4 | $15K | Sell |
220
-79,892
| -100% | -$5.45M | ﹤0.01% | 2159 |
|
|
2018
Q3 | $5.37M | Buy |
80,112
+59,398
| +287% | +$3.98M | 0.39% | 32 |
|
|
2018
Q2 | $1.37M | Buy |
+20,714
| New | +$1.37M | 0.08% | 253 |
|
|
2018
Q1 | – | Sell |
-16,742
| Closed | -$1.11M | – | 3551 |
|
|
2017
Q4 | $1.11M | Buy |
+16,742
| New | +$1.11M | 0.14% | 153 |
|
|
2017
Q3 | – | Sell |
-23,476
| Closed | -$1.53M | – | 3991 |
|
|
2017
Q2 | $1.53M | Buy |
23,476
+16,844
| +254% | +$1.09M | 0.17% | 102 |
|
|
2017
Q1 | $426K | Sell |
6,632
-57,088
| -90% | -$3.67M | 0.04% | 155 |
|
|
2016
Q4 | $3.88M | Buy |
63,720
+61,194
| +2,423% | +$3.73M | 0.42% | 43 |
|
|
2016
Q3 | $155K | Buy |
+2,526
| New | +$155K | 0.02% | 605 |
|
|
2016
Q2 | – | Sell |
-16,118
| Closed | -$997K | – | 4665 |
|
|
2016
Q1 | $997K | Sell |
16,118
-20,904
| -56% | -$1.29M | 0.15% | 116 |
|
|
2015
Q4 | $2M | Buy |
37,022
+36,022
| +3,602% | +$1.94M | 0.32% | 41 |
|
|
2015
Q3 | $54K | Sell |
1,000
-27,252
| -96% | -$1.47M | 0.01% | 958 |
|
|
2015
Q2 | $1.46M | Sell |
28,252
-7,928
| -22% | -$411K | 0.13% | 71 |
|
|
2015
Q1 | $2.02M | Sell |
36,180
-81,250
| -69% | -$4.54M | 0.25% | 56 |
|
|
2014
Q4 | $6.94M | Buy |
117,430
+81,132
| +224% | +$4.8M | 0.67% | 20 |
|
|
2014
Q3 | $1.91M | Buy |
36,298
+34,248
| +1,671% | +$1.8M | 0.21% | 89 |
|
|
2014
Q2 | $114K | Buy |
2,050
+1,994
| +3,561% | +$111K | 0.01% | 832 |
|
|
2014
Q1 | $3K | Sell |
56
-49,126
| -100% | -$2.63M | ﹤0.01% | 3632 |
|
|
2013
Q4 | $2.36M | Sell |
49,182
-3,334
| -6% | -$160K | 0.39% | 42 |
|
|
2013
Q3 | $2.47M | Buy |
+52,516
| New | +$2.47M | 0.27% | 79 |
|