Citigroup’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 | $64K | Sell |
771
-69
| -8% | -$5.73K | ﹤0.01% | 3908 |
|
|
2025
Q1 | $62K | Buy |
840
+123
| +17% | +$9.08K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $57.8K | Buy |
717
+1
| +0.1% | +$81 | ﹤0.01% | 4204 |
|
|
2024
Q3 | $56.4K | Buy |
716
+18
| +3% | +$1.42K | ﹤0.01% | 4206 |
|
|
2024
Q2 | $49.2K | Sell |
698
-95
| -12% | -$6.7K | ﹤0.01% | 3859 |
|
|
2024
Q1 | $57.2K | Sell |
793
-2,127
| -73% | -$153K | ﹤0.01% | 3817 |
|
|
2023
Q4 | $189K | Sell |
2,920
-4,202
| -59% | -$272K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $440K | Sell |
7,122
-948
| -12% | -$58.6K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $569K | Sell |
8,070
-2,758
| -25% | -$194K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $774K | Sell |
10,828
-1,329
| -11% | -$95K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $840K | Sell |
12,157
-1,064
| -8% | -$73.6K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $853K | Sell |
13,221
-433
| -3% | -$27.9K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $804K | Buy |
13,654
+1,620
| +13% | +$95.4K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $891K | Buy |
12,034
+874
| +8% | +$64.7K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $943K | Buy |
11,160
+230
| +2% | +$19.4K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $755K | Buy |
10,930
+3,254
| +42% | +$225K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $559K | Buy |
7,676
+6,191
| +417% | +$451K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $100K | Buy |
1,485
+1,360
| +1,088% | +$91.6K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 4955 |
|
|
2020
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 4557 |
|
|
2020
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 4772 |
|
|
2020
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 4803 |
|
|
2019
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 4794 |
|
|
2019
Q3 | $7K | Sell |
125
-200
| -62% | -$11.2K | ﹤0.01% | 4680 |
|
|
2019
Q2 | $18K | Hold |
325
| – | – | ﹤0.01% | 4610 |
|
|
2019
Q1 | $18K | Sell |
325
-488
| -60% | -$27K | ﹤0.01% | 4561 |
|
|
2018
Q4 | $38K | Hold |
813
| – | – | ﹤0.01% | 4078 |
|
|
2018
Q3 | $45K | Sell |
813
-182
| -18% | -$10.1K | ﹤0.01% | 4143 |
|
|
2018
Q2 | $52K | Hold |
995
| – | – | ﹤0.01% | 3840 |
|
|
2018
Q1 | $51K | Hold |
995
| – | – | ﹤0.01% | 3751 |
|
|
2017
Q4 | $48K | Hold |
995
| – | – | ﹤0.01% | 3829 |
|
|
2017
Q3 | $46K | Hold |
995
| – | – | ﹤0.01% | 3694 |
|
|
2017
Q2 | $46K | Hold |
995
| – | – | ﹤0.01% | 3622 |
|
|
2017
Q1 | $45K | Hold |
995
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q4 | $43K | Sell |
995
-250,000
| -100% | -$10.8M | ﹤0.01% | 4182 |
|
|
2016
Q3 | $10.3M | Sell |
250,995
-600,000
| -71% | -$24.6M | 0.01% | 546 |
|
|
2016
Q2 | $29.7M | Sell |
850,995
-450,270
| -35% | -$15.7M | 0.03% | 232 |
|
|
2016
Q1 | $47.6M | Buy |
1,301,265
+188
| +0% | +$6.88K | 0.05% | 156 |
|
|
2015
Q4 | $48.2M | Buy |
1,301,077
+1,300,082
| +130,662% | +$48.2M | 0.05% | 191 |
|
|
2015
Q3 | $36K | Sell |
995
-8
| -0.8% | -$289 | ﹤0.01% | 3720 |
|
|
2015
Q2 | $38K | Sell |
1,003
-18
| -2% | -$682 | ﹤0.01% | 3908 |
|
|
2015
Q1 | $39K | Buy |
1,021
+26
| +3% | +$993 | ﹤0.01% | 4012 |
|
|
2014
Q4 | $37K | Buy |
995
+100
| +11% | +$3.72K | ﹤0.01% | 4269 |
|
|
2014
Q3 | $31K | Sell |
895
-934
| -51% | -$32.4K | ﹤0.01% | 3988 |
|
|
2014
Q2 | $64K | Buy |
1,829
+934
| +104% | +$32.7K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $31K | Hold |
895
| – | – | ﹤0.01% | 4256 |
|
|
2013
Q4 | $29K | Buy |
+895
| New | +$29K | ﹤0.01% | 4430 |
|