Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,277
| Closed | -$937K | – | 4223 |
|
|
2014
Q3 | $937K | Sell |
27,277
-66,151
| -71% | -$2.27M | ﹤0.01% | 2748 |
|
|
2014
Q2 | $3.28M | Buy |
+93,428
| New | +$3.28M | ﹤0.01% | 1992 |
|
|
2014
Q1 | – | Sell |
-15,753
| Closed | -$509K | – | 4286 |
|
|
2013
Q4 | $509K | Sell |
15,753
-100,917
| -86% | -$3.26M | ﹤0.01% | 3348 |
|
|
2013
Q3 | $3.53M | Buy |
116,670
+53,511
| +85% | +$1.62M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $1.82M | Buy |
+63,159
| New | +$1.82M | ﹤0.01% | 2015 |
|