WFG Advisors’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
Q2 | $82K | Buy |
1,260
+28
| +2% | +$1.82K | 0.02% | 572 |
|
|
2017
Q1 | $79K | Buy |
1,232
+10
| +0.8% | +$641 | 0.02% | 546 |
|
|
2016
Q4 | $74K | Buy |
1,222
+10
| +0.8% | +$606 | 0.02% | 618 |
|
|
2016
Q3 | $74K | Buy |
1,212
+10
| +0.8% | +$611 | 0.02% | 608 |
|
|
2016
Q2 | $79K | Sell |
1,202
-198
| -14% | -$13K | 0.02% | 562 |
|
|
2016
Q1 | $87K | Buy |
+1,400
| New | +$87K | 0.03% | 508 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$108K | – | 1608 |
|
|
2015
Q3 | $108K | Buy |
2,000
+1,542
| +337% | +$83.3K | 0.03% | 444 |
|
|
2015
Q2 | $24K | Buy |
458
+6
| +1% | +$314 | 0.01% | 923 |
|
|
2015
Q1 | $25K | Sell |
452
-1,038
| -70% | -$57.4K | 0.01% | 923 |
|
|
2014
Q4 | $88K | Buy |
1,490
+108
| +8% | +$6.38K | 0.02% | 676 |
|
|
2014
Q3 | $73K | Sell |
1,382
-434
| -24% | -$22.9K | 0.01% | 780 |
|
|
2014
Q2 | $101K | Buy |
1,816
+442
| +32% | +$24.6K | 0.02% | 661 |
|
|
2014
Q1 | $72K | Sell |
1,374
-190
| -12% | -$9.96K | 0.01% | 761 |
|
|
2013
Q4 | $75K | Sell |
1,564
-93,912
| -98% | -$4.5M | 0.01% | 856 |
|
|
2013
Q3 | $4.48M | Buy |
95,476
+15,796
| +20% | +$742K | 0.69% | 23 |
|
|
2013
Q2 | $3.77M | Buy |
+79,680
| New | +$3.77M | 0.63% | 22 |
|