American International Group’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-836
| Closed | -$30K | – | 3690 |
|
|
2016
Q1 | $30K | Sell |
836
-154
| -16% | -$5.53K | ﹤0.01% | 4129 |
|
|
2015
Q4 | $37K | Sell |
990
-9
| -0.9% | -$336 | ﹤0.01% | 4041 |
|
|
2015
Q3 | $36K | Hold |
999
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q2 | $38.1K | Sell |
999
-50
| -5% | -$1.91K | ﹤0.01% | 4160 |
|
|
2015
Q1 | $39.6K | Sell |
1,049
-176
| -14% | -$6.64K | ﹤0.01% | 4076 |
|
|
2014
Q4 | $45.5K | Sell |
1,225
-2,447
| -67% | -$90.9K | ﹤0.01% | 4015 |
|
|
2014
Q3 | $126K | Sell |
3,672
-2,666
| -42% | -$91.6K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $222K | Sell |
6,338
-5,810
| -48% | -$204K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $418K | Buy |
12,148
+12,132
| +75,825% | +$417K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $517 | Hold |
16
| – | – | ﹤0.01% | 4692 |
|
|
2013
Q3 | $484 | Hold |
16
| – | – | ﹤0.01% | 4609 |
|
|
2013
Q2 | $460 | Buy |
+16
| New | +$460 | ﹤0.01% | 4540 |
|