Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
15,252
+2,016
| +15% | +$167K | ﹤0.01% | 4311 |
|
|
2025
Q1 | $977K | Buy |
13,236
+8,594
| +185% | +$634K | ﹤0.01% | 4371 |
|
|
2024
Q4 | $374K | Buy |
4,642
+70
| +2% | +$5.64K | ﹤0.01% | 4917 |
|
|
2024
Q3 | $360K | Sell |
4,572
-94
| -2% | -$7.41K | ﹤0.01% | 4853 |
|
|
2024
Q2 | $329K | Sell |
4,666
-368
| -7% | -$25.9K | ﹤0.01% | 4813 |
|
|
2024
Q1 | $363K | Sell |
5,034
-369
| -7% | -$26.6K | ﹤0.01% | 4728 |
|
|
2023
Q4 | $349K | Sell |
5,403
-148
| -3% | -$9.57K | ﹤0.01% | 4861 |
|
|
2023
Q3 | $343K | Sell |
5,551
-2,005
| -27% | -$124K | ﹤0.01% | 4726 |
|
|
2023
Q2 | $532K | Sell |
7,556
-317,048
| -98% | -$22.3M | ﹤0.01% | 4456 |
|
|
2023
Q1 | $23.2M | Sell |
324,604
-29,696
| -8% | -$2.12M | ﹤0.01% | 1725 |
|
|
2022
Q4 | $24.5M | Buy |
354,300
+102,526
| +41% | +$7.09M | ﹤0.01% | 1583 |
|
|
2022
Q3 | $16.2M | Buy |
251,774
+33,184
| +15% | +$2.14M | ﹤0.01% | 1819 |
|
|
2022
Q2 | $12.9M | Sell |
218,590
-44,093
| -17% | -$2.6M | ﹤0.01% | 2097 |
|
|
2022
Q1 | $19.5M | Sell |
262,683
-91,324
| -26% | -$6.76M | ﹤0.01% | 1897 |
|
|
2021
Q4 | $29.9M | Buy |
354,007
+19,689
| +6% | +$1.66M | ﹤0.01% | 1592 |
|
|
2021
Q3 | $23.1M | Buy |
334,318
+61,227
| +22% | +$4.23M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $19.9M | Buy |
273,091
+11,377
| +4% | +$829K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $17.6M | Buy |
261,714
+256,337
| +4,767% | +$17.2M | ﹤0.01% | 1913 |
|
|
2020
Q4 | $321K | Sell |
5,377
-820
| -13% | -$49K | ﹤0.01% | 4598 |
|
|
2020
Q3 | $289K | Sell |
6,197
-1,689
| -21% | -$78.8K | ﹤0.01% | 4481 |
|
|
2020
Q2 | $390K | Sell |
7,886
-2,650
| -25% | -$131K | ﹤0.01% | 4280 |
|
|
2020
Q1 | $456K | Sell |
10,536
-141,543
| -93% | -$6.13M | ﹤0.01% | 4050 |
|
|
2019
Q4 | $8.4M | Sell |
152,079
-101,500
| -40% | -$5.61M | ﹤0.01% | 2333 |
|
|
2019
Q3 | $13.5M | Buy |
253,579
+20,728
| +9% | +$1.1M | ﹤0.01% | 1897 |
|
|
2019
Q2 | $12.6M | Buy |
232,851
+189,344
| +435% | +$10.3M | ﹤0.01% | 1965 |
|
|
2019
Q1 | $2.46M | Buy |
43,507
+34,753
| +397% | +$1.96M | ﹤0.01% | 3293 |
|
|
2018
Q4 | $414K | Buy |
8,754
+2,844
| +48% | +$135K | ﹤0.01% | 4382 |
|
|
2018
Q3 | $326K | Buy |
5,910
+1,675
| +40% | +$92.4K | ﹤0.01% | 4537 |
|
|
2018
Q2 | $222K | Sell |
4,235
-1,648
| -28% | -$86.4K | ﹤0.01% | 4656 |
|
|
2018
Q1 | $303K | Buy |
5,883
+1,638
| +39% | +$84.4K | ﹤0.01% | 4468 |
|
|
2017
Q4 | $205K | Buy |
4,245
+483
| +13% | +$23.3K | ﹤0.01% | 4627 |
|
|
2017
Q3 | $174K | Buy |
3,762
+576
| +18% | +$26.6K | ﹤0.01% | 4677 |
|
|
2017
Q2 | $146K | Sell |
3,186
-12
| -0.4% | -$550 | ﹤0.01% | 4714 |
|
|
2017
Q1 | $145K | Sell |
3,198
-322
| -9% | -$14.6K | ﹤0.01% | 4741 |
|
|
2016
Q4 | $154K | Sell |
3,520
-12,955
| -79% | -$567K | ﹤0.01% | 4690 |
|
|
2016
Q3 | $675K | Buy |
16,475
+12,485
| +313% | +$512K | ﹤0.01% | 3759 |
|
|
2016
Q2 | $140K | Sell |
3,990
-8,597
| -68% | -$302K | ﹤0.01% | 4607 |
|
|
2016
Q1 | $460K | Buy |
12,587
+7,514
| +148% | +$275K | ﹤0.01% | 3915 |
|
|
2015
Q4 | $188K | Buy |
5,073
+662
| +15% | +$24.5K | ﹤0.01% | 4488 |
|
|
2015
Q3 | $158K | Sell |
4,411
-21,729
| -83% | -$778K | ﹤0.01% | 4496 |
|
|
2015
Q2 | $996K | Buy |
26,140
+7,397
| +39% | +$282K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $707K | Buy |
18,743
+11,497
| +159% | +$434K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $269K | Buy |
7,246
+2,486
| +52% | +$92.3K | ﹤0.01% | 3975 |
|
|
2014
Q3 | $163K | Sell |
4,760
-44,854
| -90% | -$1.54M | ﹤0.01% | 4195 |
|
|
2014
Q2 | $1.74M | Buy |
49,614
+42,127
| +563% | +$1.48M | ﹤0.01% | 2675 |
|
|
2014
Q1 | $257K | Sell |
7,487
-24,621
| -77% | -$845K | ﹤0.01% | 3972 |
|
|
2013
Q4 | $1.04M | Sell |
32,108
-232
| -0.7% | -$7.49K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $978K | Sell |
32,340
-119,710
| -79% | -$3.62M | ﹤0.01% | 3017 |
|
|
2013
Q2 | $4.37M | Buy |
+152,050
| New | +$4.37M | ﹤0.01% | 1848 |
|