Versant Capital 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
2025 Q2	$2.26K	Buy	22 +1	+5%	+$103	﹤0.01%	2358
2025 Q1	$2.18K	Hold	21	–	–	﹤0.01%	2258
2024 Q4	$2.06K	Hold	21	–	–	﹤0.01%	2055
2024 Q3	$2.16K	Hold	21	–	–	﹤0.01%	1541
2024 Q2	$1.85K	Hold	21	–	–	﹤0.01%	1527
2024 Q1	$1.77K	Hold	21	–	–	﹤0.01%	1392
2023 Q4	$1.67K	Hold	21	–	–	﹤0.01%	1356
2023 Q3	$1.51K	Hold	21	–	–	﹤0.01%	1404
2023 Q2	$1.68K	Buy	21 +1	+5%	+$80	﹤0.01%	1435
2023 Q1	$1.71K	Hold	20	–	–	﹤0.01%	1313
2022 Q4	$1.76K	Hold	20	–	–	﹤0.01%	1174
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	1083
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	1101
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	1139
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	1132
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	1131
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	1130
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	1242
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1221
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1183
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1177
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1155
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1236
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1253
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	1285
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	1445
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	1357
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	1409
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	1394
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	1376
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	1424
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	1340
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	1336
2017 Q1	$1K	Buy	+20	New	+$1K	﹤0.01%	1335