United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,303
| Closed | -$1.57M | – | 1083 |
|
|
2023
Q3 | $1.57M | Sell |
21,303
-400
| -2% | -$29.4K | 0.01% | 453 |
|
|
2023
Q2 | $1.77M | Hold |
21,703
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $1.82M | Sell |
21,703
-1,078
| -5% | -$90.2K | 0.01% | 465 |
|
|
2022
Q4 | $1.97M | Sell |
22,781
-1,200
| -5% | -$104K | 0.01% | 484 |
|
|
2022
Q3 | $1.95M | Sell |
23,981
-1,200
| -5% | -$97.4K | 0.01% | 480 |
|
|
2022
Q2 | $2.16M | Sell |
25,181
-80
| -0.3% | -$6.85K | 0.01% | 477 |
|
|
2022
Q1 | $2.3M | Sell |
25,261
-312
| -1% | -$28.4K | 0.01% | 487 |
|
|
2021
Q4 | $2.26M | Sell |
25,573
-23
| -0.1% | -$2.03K | 0.01% | 511 |
|
|
2021
Q3 | $2.02M | Hold |
25,596
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $2.01M | Sell |
25,596
-2,620
| -9% | -$206K | 0.01% | 536 |
|
|
2021
Q1 | $2.25M | Buy |
28,216
+7,168
| +34% | +$570K | 0.01% | 487 |
|
|
2020
Q4 | $1.63M | Hold |
21,048
| – | – | 0.01% | 552 |
|
|
2020
Q3 | $1.54M | Hold |
21,048
| – | – | 0.01% | 563 |
|
|
2020
Q2 | $1.48M | Hold |
21,048
| – | – | 0.01% | 574 |
|
|
2020
Q1 | $1.45M | Buy |
21,048
+372
| +2% | +$25.7K | 0.01% | 555 |
|
|
2019
Q4 | $1.67M | Buy |
20,676
+1,466
| +8% | +$118K | 0.01% | 634 |
|
|
2019
Q3 | $1.56M | Sell |
19,210
-1,420
| -7% | -$116K | 0.01% | 634 |
|
|
2019
Q2 | $1.56M | Buy |
20,630
+258
| +1% | +$19.4K | 0.01% | 682 |
|
|
2019
Q1 | $1.5M | Sell |
20,372
-2,458
| -11% | -$181K | 0.01% | 660 |
|
|
2018
Q4 | $1.53M | Sell |
22,830
-119,552
| -84% | -$8.02M | 0.01% | 622 |
|
|
2018
Q3 | $9.55M | Buy |
142,382
+125,134
| +725% | +$8.39M | 0.07% | 309 |
|
|
2018
Q2 | $1.14M | Sell |
17,248
-438
| -2% | -$28.9K | 0.01% | 733 |
|
|
2018
Q1 | $1.13M | Sell |
17,686
-185,228
| -91% | -$11.8M | 0.01% | 749 |
|
|
2017
Q4 | $13.5M | Sell |
202,914
-13,428
| -6% | -$892K | 0.11% | 230 |
|
|
2017
Q3 | $14.4M | Sell |
216,342
-51,670
| -19% | -$3.43M | 0.12% | 199 |
|
|
2017
Q2 | $17.4M | Buy |
268,012
+60,582
| +29% | +$3.94M | 0.16% | 150 |
|
|
2017
Q1 | $13.3M | Buy |
207,430
+18,454
| +10% | +$1.18M | 0.12% | 191 |
|
|
2016
Q4 | $11.5M | Sell |
188,976
-366,546
| -66% | -$22.3M | 0.11% | 216 |
|
|
2016
Q3 | $34M | Buy |
555,522
+45,642
| +9% | +$2.8M | 0.33% | 64 |
|
|
2016
Q2 | $33.4M | Buy |
509,880
+138,740
| +37% | +$9.09M | 0.34% | 54 |
|
|
2016
Q1 | $23M | Buy |
371,140
+295,526
| +391% | +$18.3M | 0.25% | 81 |
|
|
2015
Q4 | $4.08M | Buy |
75,614
+19,564
| +35% | +$1.06M | 0.05% | 372 |
|
|
2015
Q3 | $3.02M | Sell |
56,050
-89,046
| -61% | -$4.8M | 0.04% | 432 |
|
|
2015
Q2 | $7.52M | Sell |
145,096
-480,650
| -77% | -$24.9M | 0.09% | 266 |
|
|
2015
Q1 | $34.7M | Sell |
625,746
-109,912
| -15% | -$6.1M | 0.42% | 46 |
|
|
2014
Q4 | $43.5M | Buy |
735,658
+15,018
| +2% | +$888K | 0.65% | 31 |
|
|
2014
Q3 | $37.9M | Sell |
720,640
-135,144
| -16% | -$7.11M | 0.66% | 28 |
|
|
2014
Q2 | $47.7M | Buy |
855,784
+778,782
| +1,011% | +$43.4M | 0.88% | 18 |
|
|
2014
Q1 | $4.01M | Buy |
77,002
+71,680
| +1,347% | +$3.73M | 0.09% | 235 |
|
|
2013
Q4 | $255K | Sell |
5,322
-1,103,532
| -100% | -$52.9M | 0.01% | 562 |
|
|
2013
Q3 | $52.1M | Buy |
1,108,854
+216,444
| +24% | +$10.2M | 1.66% | 16 |
|
|
2013
Q2 | $42.2M | Buy |
+892,410
| New | +$42.2M | 1.12% | 17 |
|