UBS Group’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 | $5.07M | Buy |
48,517
+1,672
| +4% | +$175K | ﹤0.01% | 3045 |
|
|
2025
Q1 | $4.75M | Buy |
46,845
+2,593
| +6% | +$263K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $4.26M | Buy |
44,252
+905
| +2% | +$87.1K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $4.42M | Buy |
43,347
+5,737
| +15% | +$585K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $3.31M | Sell |
37,610
-1,496
| -4% | -$131K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $3.31M | Sell |
39,106
-1,805
| -4% | -$153K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $3.27M | Sell |
40,911
-14,373
| -26% | -$1.15M | ﹤0.01% | 2387 |
|
|
2023
Q3 | $4.07M | Sell |
55,284
-4,182
| -7% | -$308K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $4.86M | Buy |
59,466
+402
| +0.7% | +$32.9K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $4.94M | Sell |
59,064
-4,728
| -7% | -$396K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $5.52M | Buy |
63,792
+16,601
| +35% | +$1.44M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $3.83M | Buy |
47,191
+2,887
| +7% | +$234K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $3.79M | Sell |
44,304
-1,767
| -4% | -$151K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $4.19M | Buy |
46,071
+1,666
| +4% | +$152K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $3.93M | Sell |
44,405
-4,586
| -9% | -$406K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $3.87M | Buy |
48,991
+3,241
| +7% | +$256K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $3.59M | Sell |
45,750
-9,935
| -18% | -$780K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $4.43M | Buy |
55,685
+552
| +1% | +$43.9K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $4.28M | Sell |
55,133
-30,431
| -36% | -$2.36M | ﹤0.01% | 1976 |
|
|
2020
Q3 | $6.25M | Sell |
85,564
-41,038
| -32% | -$3M | ﹤0.01% | 1546 |
|
|
2020
Q2 | $8.88M | Buy |
126,602
+31,024
| +32% | +$2.17M | ﹤0.01% | 1256 |
|
|
2020
Q1 | $6.6M | Buy |
95,578
+3,388
| +4% | +$234K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $7.47M | Buy |
92,190
+8,672
| +10% | +$703K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $6.8M | Sell |
83,518
-12,364
| -13% | -$1.01M | ﹤0.01% | 1629 |
|
|
2019
Q2 | $7.23M | Buy |
95,882
+3,156
| +3% | +$238K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $6.83M | Buy |
92,726
+19,360
| +26% | +$1.43M | ﹤0.01% | 1584 |
|
|
2018
Q4 | $4.92M | Buy |
73,366
+18,592
| +34% | +$1.25M | ﹤0.01% | 1704 |
|
|
2018
Q3 | $3.67M | Buy |
54,774
+118
| +0.2% | +$7.91K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $3.61M | Sell |
54,656
-3,800
| -7% | -$251K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $3.73M | Sell |
58,456
-15,242
| -21% | -$971K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $4.9M | Sell |
73,698
-65,038
| -47% | -$4.32M | ﹤0.01% | 1857 |
|
|
2017
Q3 | $9.22M | Sell |
138,736
-16,940
| -11% | -$1.13M | ﹤0.01% | 1321 |
|
|
2017
Q2 | $10.1M | Buy |
155,676
+56,710
| +57% | +$3.69M | 0.01% | 1200 |
|
|
2017
Q1 | $6.36M | Sell |
98,966
-7,902
| -7% | -$507K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $6.51M | Sell |
106,868
-108,594
| -50% | -$6.62M | ﹤0.01% | 1406 |
|
|
2016
Q3 | $13.2M | Sell |
215,462
-12,460
| -5% | -$764K | 0.01% | 933 |
|
|
2016
Q2 | $15M | Buy |
227,922
+27,932
| +14% | +$1.83M | 0.01% | 855 |
|
|
2016
Q1 | $12.4M | Buy |
199,990
+120,230
| +151% | +$7.43M | 0.01% | 931 |
|
|
2015
Q4 | $4.3M | Sell |
79,760
-19,910
| -20% | -$1.07M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $5.38M | Buy |
99,670
+39,548
| +66% | +$2.13M | ﹤0.01% | 1434 |
|
|
2015
Q2 | $3.12M | Buy |
60,122
+4,244
| +8% | +$220K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $3.12M | Sell |
55,878
-18,016
| -24% | -$1.01M | ﹤0.01% | 1970 |
|
|
2014
Q4 | $4.37M | Buy |
+73,894
| New | +$4.37M | ﹤0.01% | 1701 |
|