Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,075
| Closed | -$220K | – | 1655 |
|
|
2023
Q1 | $220K | Hold |
3,075
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $213K | Buy |
+3,075
| New | +$213K | 0.01% | 323 |
|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$544K | – | 291 |
|
|
2014
Q2 | $544K | Sell |
15,500
-1,690
| -10% | -$59.3K | 0.08% | 156 |
|
|
2014
Q1 | $591K | Sell |
17,190
-130
| -0.8% | -$4.47K | 0.1% | 132 |
|
|
2013
Q4 | $559K | Buy |
+17,320
| New | +$559K | 0.11% | 118 |
|