Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,537
| Closed | -$293K | – | 2423 |
|
|
2022
Q3 | $293K | Buy |
+4,537
| New | +$293K | ﹤0.01% | 1646 |
|
|
2018
Q2 | – | Sell |
-13,390
| Closed | -$690K | – | 1950 |
|
|
2018
Q1 | $690K | Buy |
+13,390
| New | +$690K | ﹤0.01% | 916 |
|
|
2017
Q3 | – | Sell |
-1,390
| Closed | -$64K | – | 2674 |
|
|
2017
Q2 | $64K | Hold |
1,390
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q1 | $63K | Hold |
1,390
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q4 | $61K | Hold |
1,390
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q3 | $57K | Hold |
1,390
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q2 | $49K | Hold |
1,390
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q1 | $51K | Hold |
1,390
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q4 | $52K | Hold |
1,390
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q3 | $50K | Buy |
+1,390
| New | +$50K | ﹤0.01% | 2029 |
|
|
2015
Q2 | – | Sell |
-1,460
| Closed | -$55K | – | 1877 |
|
|
2015
Q1 | $55K | Buy |
1,460
+60
| +4% | +$2.26K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $52K | Sell |
1,400
-400
| -22% | -$14.9K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $62K | Buy |
1,800
+400
| +29% | +$13.8K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q1 | $48K | Buy |
+1,400
| New | +$48K | ﹤0.01% | 1813 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$7K | – | 3274 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 2415 |
|