WCG
Weaver Consulting Group’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
2,608
| – | – | 0.08% | 193 |
|
|
2025
Q1 | $265K | Hold |
2,608
| – | – | 0.08% | 188 |
|
|
2024
Q4 | $251K | Sell |
2,608
-400
| -13% | -$38.5K | 0.08% | 181 |
|
|
2024
Q3 | $307K | Hold |
3,008
| – | – | 0.1% | 159 |
|
|
2024
Q2 | $264K | Hold |
3,008
| – | – | 0.09% | 162 |
|
|
2024
Q1 | $254K | Hold |
3,008
| – | – | 0.09% | 164 |
|
|
2023
Q4 | $240K | Sell |
3,008
-125
| -4% | -$9.99K | 0.1% | 167 |
|
|
2023
Q3 | $231K | Buy |
3,133
+25
| +0.8% | +$1.84K | 0.1% | 156 |
|
|
2023
Q2 | $254K | Sell |
3,108
-524
| -14% | -$42.8K | 0.11% | 150 |
|
|
2023
Q1 | $304K | Buy |
3,632
+125
| +4% | +$10.5K | 0.14% | 137 |
|
|
2022
Q4 | $303K | Buy |
3,507
+125
| +4% | +$10.8K | 0.15% | 129 |
|
|
2022
Q3 | $274K | Sell |
3,382
-332
| -9% | -$26.9K | 0.16% | 127 |
|
|
2022
Q2 | $318K | Sell |
3,714
-350
| -9% | -$30K | 0.18% | 113 |
|
|
2022
Q1 | $370K | Hold |
4,064
| – | – | 0.18% | 112 |
|
|
2021
Q4 | $359K | Hold |
4,064
| – | – | 0.17% | 112 |
|
|
2021
Q3 | $321K | Sell |
4,064
-156
| -4% | -$12.3K | 0.17% | 108 |
|
|
2021
Q2 | $331K | Sell |
4,220
-352
| -8% | -$27.6K | 0.19% | 105 |
|
|
2021
Q1 | $364K | Sell |
4,572
-946
| -17% | -$75.3K | 0.22% | 85 |
|
|
2020
Q4 | $428K | Sell |
5,518
-964
| -15% | -$74.8K | 0.27% | 74 |
|
|
2020
Q3 | $473K | Sell |
6,482
-246
| -4% | -$18K | 0.27% | 62 |
|
|
2020
Q2 | $472K | Sell |
6,728
-616
| -8% | -$43.2K | 0.27% | 64 |
|
|
2020
Q1 | $507K | Sell |
7,344
-1,216
| -14% | -$83.9K | 0.33% | 56 |
|
|
2019
Q4 | $697K | Sell |
8,560
-1,766
| -17% | -$144K | 0.37% | 49 |
|
|
2019
Q3 | $780K | Sell |
10,326
-5,586
| -35% | -$422K | 0.41% | 45 |
|
|
2019
Q2 | $1.2M | Buy |
15,912
+88
| +0.6% | +$6.64K | 0.65% | 34 |
|
|
2019
Q1 | $1.19M | Buy |
+15,824
| New | +$1.19M | 0.34% | 59 |
|