Vontobel Holding’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
2022 Q1	–	Sell	-7,500	Closed	-$663K	–	1090
2021 Q4	$663K	Hold	7,500	–	–	0.01%	744
2021 Q3	$592K	Hold	7,500	–	–	0.01%	742
2021 Q2	$589K	Hold	7,500	–	–	0.01%	719
2021 Q1	$597K	Buy	+7,500	New	+$597K	﹤0.01%	631