Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$111 | – | 1400 |
|
|
2017
Q2 | $111 | Buy |
+1,700
| New | +$111 | ﹤0.01% | 955 |
|
|
2017
Q1 | – | Sell |
-1,056
| Closed | -$64K | – | 1945 |
|
|
2016
Q4 | $64K | Buy |
1,056
+180
| +21% | +$10.9K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $54K | Sell |
876
-140
| -14% | -$8.63K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $67K | Buy |
+1,016
| New | +$67K | ﹤0.01% | 982 |
|
|
2016
Q1 | – | Sell |
-1,878
| Closed | -$101K | – | 2113 |
|
|
2015
Q4 | $101K | Buy |
+1,878
| New | +$101K | ﹤0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-504
| Closed | -$26K | – | 2082 |
|
|
2015
Q2 | $26K | Sell |
504
-3,146
| -86% | -$162K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $204K | Buy |
3,650
+2,334
| +177% | +$130K | ﹤0.01% | 543 |
|
|
2014
Q4 | $78K | Buy |
1,316
+154
| +13% | +$9.13K | ﹤0.01% | 846 |
|
|
2014
Q3 | $61K | Buy |
+1,162
| New | +$61K | ﹤0.01% | 796 |
|