Citadel Advisors’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 | $966K | Buy |
11,644
+3,997
| +52% | +$332K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $564K | Sell |
7,647
-28,659
| -79% | -$2.12M | ﹤0.01% | 3860 |
|
|
2024
Q4 | $2.92M | Buy |
36,306
+23,743
| +189% | +$1.91M | ﹤0.01% | 2240 |
|
|
2024
Q3 | $991K | Sell |
12,563
-16,744
| -57% | -$1.32M | ﹤0.01% | 3120 |
|
|
2024
Q2 | $2.07M | Buy |
29,307
+17,410
| +146% | +$1.23M | ﹤0.01% | 2402 |
|
|
2024
Q1 | $858K | Sell |
11,897
-4,887
| -29% | -$353K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $1.09M | Sell |
16,784
-25,784
| -61% | -$1.67M | ﹤0.01% | 2948 |
|
|
2023
Q3 | $2.63M | Buy |
+42,568
| New | +$2.63M | ﹤0.01% | 2155 |
|
|
2023
Q2 | – | Sell |
-22,128
| Closed | -$1.58M | – | 6104 |
|
|
2023
Q1 | $1.58M | Buy |
+22,128
| New | +$1.58M | ﹤0.01% | 2738 |
|
|
2022
Q4 | – | Sell |
-24,492
| Closed | -$1.58M | – | 6348 |
|
|
2022
Q3 | $1.58M | Buy |
24,492
+4,761
| +24% | +$307K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $1.16M | Sell |
19,731
-20,385
| -51% | -$1.2M | ﹤0.01% | 3248 |
|
|
2022
Q1 | $2.97M | Buy |
+40,116
| New | +$2.97M | ﹤0.01% | 2574 |
|
|
2021
Q4 | – | Sell |
-6,121
| Closed | -$423K | – | 6771 |
|
|
2021
Q3 | $423K | Sell |
6,121
-22,512
| -79% | -$1.56M | ﹤0.01% | 4704 |
|
|
2021
Q2 | $2.09M | Sell |
28,633
-11,704
| -29% | -$853K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $2.71M | Buy |
40,337
+14,039
| +53% | +$944K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $1.57M | Buy |
26,298
+2,059
| +8% | +$123K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $1.13M | Sell |
24,239
-3,993
| -14% | -$186K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $1.4M | Buy |
28,232
+22,423
| +386% | +$1.11M | ﹤0.01% | 2556 |
|
|
2020
Q1 | $251K | Sell |
5,809
-12,463
| -68% | -$539K | ﹤0.01% | 3918 |
|
|
2019
Q4 | $1.01M | Buy |
18,272
+8,114
| +80% | +$448K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $540K | Buy |
10,158
+2,353
| +30% | +$125K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $424K | Sell |
7,805
-10,071
| -56% | -$547K | ﹤0.01% | 3649 |
|
|
2019
Q1 | $1.01M | Sell |
17,876
-29,774
| -62% | -$1.68M | ﹤0.01% | 2816 |
|
|
2018
Q4 | $2.25M | Buy |
47,650
+43,078
| +942% | +$2.04M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $252K | Sell |
4,572
-25,900
| -85% | -$1.43M | ﹤0.01% | 3598 |
|
|
2018
Q2 | $1.6M | Buy |
+30,472
| New | +$1.6M | ﹤0.01% | 2312 |
|
|
2017
Q2 | – | Sell |
-7,342
| Closed | -$334K | – | 3877 |
|
|
2017
Q1 | $334K | Sell |
7,342
-33,530
| -82% | -$1.53M | ﹤0.01% | 2874 |
|
|
2016
Q4 | $1.78M | Buy |
+40,872
| New | +$1.78M | ﹤0.01% | 1596 |
|
|
2016
Q3 | – | Sell |
-9,295
| Closed | -$324K | – | 3762 |
|
|
2016
Q2 | $324K | Sell |
9,295
-14,074
| -60% | -$491K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $855K | Buy |
23,369
+9,317
| +66% | +$341K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $521K | Buy |
+14,052
| New | +$521K | ﹤0.01% | 2369 |
|
|
2015
Q2 | – | Sell |
-14,788
| Closed | -$558K | – | 3931 |
|
|
2015
Q1 | $558K | Buy |
14,788
+6,847
| +86% | +$258K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $295K | Buy |
+7,941
| New | +$295K | ﹤0.01% | 2857 |
|