Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-562
| Closed | -$44.2K | – | 3349 |
|
|
2024
Q3 | $44.2K | Sell |
562
-1,851
| -77% | -$146K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $171K | Buy |
2,413
+1,457
| +152% | +$103K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $71K | Buy |
956
+394
| +70% | +$29.3K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $36.7K | Sell |
562
-231
| -29% | -$15.1K | ﹤0.01% | 3201 |
|
|
2023
Q3 | $51.5K | Buy |
793
+231
| +41% | +$15K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $39.8K | Hold |
562
| – | – | ﹤0.01% | 3241 |
|
|
2023
Q1 | $40.2K | Hold |
562
| – | – | ﹤0.01% | 3121 |
|
|
2022
Q4 | $38.9K | Sell |
562
-877
| -61% | -$60.6K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $105 | Buy |
1,439
+877
| +156% | +$64 | ﹤0.01% | 2987 |
|
|
2022
Q2 | $37 | Hold |
562
| – | – | ﹤0.01% | 3216 |
|
|
2022
Q1 | $42K | Sell |
562
-303
| -35% | -$22.6K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $74K | Sell |
865
-488
| -36% | -$41.7K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $96K | Buy |
1,353
+791
| +141% | +$56.1K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $41K | Buy |
+562
| New | +$41K | ﹤0.01% | 3309 |
|
|
2019
Q3 | – | Sell |
-640
| Closed | -$35K | – | 4264 |
|
|
2019
Q2 | $35K | Hold |
640
| – | – | ﹤0.01% | 3393 |
|
|
2019
Q1 | $36K | Sell |
640
-53
| -8% | -$2.98K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $33K | Buy |
693
+131
| +23% | +$6.24K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $31K | Sell |
562
-315
| -36% | -$17.4K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $46K | Buy |
877
+315
| +56% | +$16.5K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $29K | Hold |
562
| – | – | ﹤0.01% | 3169 |
|
|
2017
Q4 | $27K | Sell |
562
-380
| -40% | -$18.3K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $43K | Buy |
942
+380
| +68% | +$17.3K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $26K | Sell |
562
-24
| -4% | -$1.11K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $27K | Buy |
+586
| New | +$27K | ﹤0.01% | 3014 |
|
|
2016
Q3 | – | Sell |
-598
| Closed | -$21K | – | 3793 |
|
|
2016
Q2 | $21K | Sell |
598
-55
| -8% | -$1.93K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $24K | Sell |
653
-10,268
| -94% | -$377K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $405K | Buy |
10,921
+6,373
| +140% | +$236K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $164K | Sell |
4,548
-6,030
| -57% | -$217K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $403K | Sell |
10,578
-3,502
| -25% | -$133K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $531K | Buy |
14,080
+13,764
| +4,356% | +$519K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $12K | Buy |
316
+24
| +8% | +$911 | ﹤0.01% | 3109 |
|
|
2014
Q3 | $10K | Buy |
+292
| New | +$10K | ﹤0.01% | 3200 |
|
|
2013
Q4 | – | Sell |
-1,120
| Closed | -$34K | – | 3388 |
|
|
2013
Q3 | $34K | Buy |
+1,120
| New | +$34K | ﹤0.01% | 2598 |
|