WEC
Winslow Evans & Crocker’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140
| Closed | -$18K | – | 1285 |
|
|
2017
Q1 | $18K | Sell |
140
-94
| -40% | -$12.1K | 0.01% | 752 |
|
|
2016
Q4 | $28.5K | Hold |
234
| – | – | 0.01% | 660 |
|
|
2016
Q3 | $28.7K | Hold |
234
| – | – | 0.01% | 655 |
|
|
2016
Q2 | $30.7K | Hold |
234
| – | – | 0.01% | 618 |
|
|
2016
Q1 | $28.9K | Hold |
234
| – | – | 0.01% | 618 |
|
|
2015
Q4 | $25.3K | Hold |
234
| – | – | 0.01% | 690 |
|
|
2015
Q3 | $25.2K | Sell |
234
-140
| -37% | -$15.1K | 0.01% | 663 |
|
|
2015
Q2 | $38.8K | Hold |
374
| – | – | 0.01% | 605 |
|
|
2015
Q1 | $41.8K | Hold |
374
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $44.2K | Hold |
374
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $39.4K | Sell |
374
-8,954
| -96% | -$943K | 0.01% | 603 |
|
|
2014
Q2 | $1.04M | Buy |
9,328
+8,790
| +1,634% | +$979K | 0.34% | 77 |
|
|
2014
Q1 | $56.1K | Hold |
538
| – | – | 0.02% | 469 |
|
|
2013
Q4 | $52K | Buy |
+538
| New | +$52K | 0.02% | 509 |
|