William Blair & Company’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 | $56.8K | Hold |
543
| – | – | ﹤0.01% | 1596 |
|
|
2025
Q1 | $55.1K | Sell |
543
-77
| -12% | -$7.81K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $59.7K | Hold |
620
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q3 | $63.3K | Hold |
620
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q2 | $54.5K | Buy |
620
+480
| +343% | +$42.2K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $11.8K | Hold |
140
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q4 | $11.2K | Sell |
140
-51
| -27% | -$4.08K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $14.1K | Hold |
191
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q2 | $15.6K | Sell |
191
-200
| -51% | -$16.4K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $32.7K | Sell |
391
-1,210
| -76% | -$101K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $139K | Hold |
1,601
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q3 | $130K | Buy |
1,601
+190
| +13% | +$15.4K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $121K | Hold |
1,411
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q1 | $128K | Hold |
1,411
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q4 | $125K | Buy |
1,411
+51
| +4% | +$4.52K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $107K | Buy |
1,360
+150
| +12% | +$11.8K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $95K | Sell |
1,210
-280
| -19% | -$22K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $119K | Sell |
1,490
-1,360
| -48% | -$109K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $221K | Hold |
2,850
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q3 | $208K | Hold |
2,850
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $200K | Hold |
2,850
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q1 | $197K | Buy |
2,850
+900
| +46% | +$62.2K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $158K | Sell |
1,950
-100
| -5% | -$8.1K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $167K | Sell |
2,050
-200
| -9% | -$16.3K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $170K | Hold |
2,250
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q1 | $166K | Hold |
2,250
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $151K | Hold |
2,250
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $151K | Sell |
2,250
-680
| -23% | -$45.6K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $193K | Sell |
2,930
-50
| -2% | -$3.29K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $190K | Buy |
+2,980
| New | +$190K | ﹤0.01% | 1212 |
|
|
2014
Q1 | – | Sell |
-5,430
| Closed | -$260K | – | 2042 |
|
|
2013
Q4 | $260K | Sell |
5,430
-9,944
| -65% | -$476K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $721K | Sell |
15,374
-2,506
| -14% | -$118K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $845K | Buy |
+17,880
| New | +$845K | ﹤0.01% | 1335 |
|