Washington Trust Bank’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 | $258K | Hold |
2,466
| – | – | 0.02% | 183 |
|
2025
Q1 | $250K | Hold |
2,466
| – | – | 0.03% | 181 |
|
2024
Q4 | $237K | Hold |
2,466
| – | – | 0.02% | 196 |
|
2024
Q3 | $252K | Hold |
2,466
| – | – | 0.02% | 188 |
|
2024
Q2 | $217K | Hold |
2,466
| – | – | 0.02% | 196 |
|
2024
Q1 | $208K | Sell |
2,466
-75
| -3% | -$6.34K | 0.02% | 215 |
|
2023
Q4 | $203K | Buy |
+2,541
| New | +$203K | 0.02% | 217 |
|
2023
Q3 | – | Sell |
-2,541
| Closed | -$208K | – | 221 |
|
2023
Q2 | $208K | Sell |
2,541
-37
| -1% | -$3.03K | 0.02% | 210 |
|
2023
Q1 | $216K | Hold |
2,578
| – | – | 0.02% | 206 |
|
2022
Q4 | $223K | Hold |
2,578
| – | – | 0.03% | 201 |
|
2022
Q3 | $209K | Hold |
2,578
| – | – | 0.03% | 196 |
|
2022
Q2 | $221K | Hold |
2,578
| – | – | 0.03% | 196 |
|
2022
Q1 | $235K | Hold |
2,578
| – | – | 0.03% | 201 |
|
2021
Q4 | $228K | Sell |
2,578
-122
| -5% | -$10.8K | 0.02% | 210 |
|
2021
Q3 | $213K | Hold |
2,700
| – | – | 0.02% | 198 |
|
2021
Q2 | $212K | Hold |
2,700
| – | – | 0.03% | 177 |
|
2021
Q1 | $215K | Hold |
2,700
| – | – | 0.03% | 170 |
|
2020
Q4 | $210K | Buy |
+2,700
| New | +$210K | 0.03% | 173 |
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$243K | – | 195 |
|
2019
Q4 | $243K | Hold |
3,000
| – | – | 0.03% | 186 |
|
2019
Q3 | $244K | Hold |
3,000
| – | – | 0.04% | 169 |
|
2019
Q2 | $226K | Hold |
3,000
| – | – | 0.04% | 178 |
|
2019
Q1 | $221K | Hold |
3,000
| – | – | 0.04% | 188 |
|
2018
Q4 | $201K | Hold |
3,000
| – | – | 0.03% | 212 |
|
2018
Q3 | $201K | Hold |
3,000
| – | – | 0.03% | 211 |
|
2018
Q2 | $198K | Hold |
3,000
| – | – | 0.03% | 218 |
|
2018
Q1 | $191K | Hold |
3,000
| – | – | 0.03% | 219 |
|
2017
Q4 | $199K | Hold |
3,000
| – | – | 0.03% | 223 |
|
2017
Q3 | $199K | Buy |
+3,000
| New | +$199K | 0.03% | 210 |
|