Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,989
| Closed | -$249K | – | 402 |
|
|
2024
Q1 | $249K | Sell |
2,989
-942
| -24% | -$78.5K | 0.04% | 323 |
|
|
2023
Q4 | $318K | Sell |
3,931
-1,098
| -22% | -$88.7K | 0.06% | 272 |
|
|
2023
Q3 | $418K | Hold |
5,029
| – | – | 0.07% | 246 |
|
|
2023
Q2 | $418K | Sell |
5,029
-2,287
| -31% | -$190K | 0.07% | 246 |
|
|
2023
Q1 | $616K | Buy |
+7,316
| New | +$616K | 0.1% | 170 |
|
|
2022
Q4 | – | Sell |
-2,931
| Closed | -$238K | – | 384 |
|
|
2022
Q3 | $238K | Buy |
+2,931
| New | +$238K | 0.04% | 215 |
|
|
2018
Q1 | – | Sell |
-5,094
| Closed | -$338K | – | 582 |
|
|
2017
Q4 | $338K | Buy |
+5,094
| New | +$338K | 0.19% | 138 |
|