Transamerica Financial Advisors’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 | – | Sell |
-1
| Closed | -$1K | – | 576 |
|
|
2025
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 490 |
|
|
2024
Q4 | $1K | Sell |
1
-5
| -83% | -$5K | ﹤0.01% | 483 |
|
|
2024
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 491 |
|
|
2024
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 504 |
|
|
2023
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $1K | Sell |
6
-8
| -57% | -$1.33K | ﹤0.01% | 497 |
|
|
2022
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 387 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$2K | – | 318 |
|
|
2020
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 129 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | 0.01% | 102 |
|
|
2019
Q3 | – | Sell |
-33,108
| Closed | -$2.5M | – | 286 |
|
|
2019
Q2 | $2.5M | Buy |
+33,108
| New | +$2.5M | 0.54% | 45 |
|
|
2019
Q1 | – | Sell |
-22,894
| Closed | -$1.54M | – | 257 |
|
|
2018
Q4 | $1.54M | Buy |
+22,894
| New | +$1.54M | 0.39% | 62 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$2K | – | 414 |
|
|
2016
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$3K | – | 847 |
|
|
2015
Q3 | $3K | Sell |
48
-44
| -48% | -$2.75K | ﹤0.01% | 682 |
|
|
2015
Q2 | $5K | Sell |
92
-3,652
| -98% | -$198K | ﹤0.01% | 702 |
|
|
2015
Q1 | $210K | Sell |
3,744
-1,436,428
| -100% | -$80.6M | 0.01% | 322 |
|
|
2014
Q4 | $85.2M | Buy |
1,440,172
+1,439,984
| +765,949% | +$85.2M | 6.69% | 5 |
|
|
2014
Q3 | $10K | Sell |
188
-896,226
| -100% | -$47.7M | ﹤0.01% | 475 |
|
|
2014
Q2 | $49.9M | Buy |
896,414
+896,086
| +273,197% | +$49.9M | 4.35% | 5 |
|
|
2014
Q1 | $17K | Sell |
328
-32
| -9% | -$1.66K | ﹤0.01% | 421 |
|
|
2013
Q4 | $18K | Sell |
360
-547,650
| -100% | -$27.4M | ﹤0.01% | 409 |
|
|
2013
Q3 | $25.7M | Buy |
548,010
+177,780
| +48% | +$8.35M | 3.34% | 11 |
|
|
2013
Q2 | $17.5M | Buy |
+370,230
| New | +$17.5M | 2.86% | 9 |
|