Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$5.32M | – | 4737 |
|
|
2019
Q3 | $5.32M | Sell |
100,000
-100,000
| -50% | -$5.32M | ﹤0.01% | 1367 |
|
|
2019
Q2 | $10.9M | Hold |
200,000
| – | – | 0.01% | 1315 |
|
|
2019
Q1 | $11.3M | Hold |
200,000
| – | – | 0.01% | 1304 |
|
|
2018
Q4 | $9.45M | Buy |
200,000
+50,000
| +33% | +$2.36M | 0.01% | 1339 |
|
|
2018
Q3 | $8.27M | Hold |
150,000
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q2 | $7.85M | Hold |
150,000
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q1 | $7.73M | Buy |
+150,000
| New | +$7.73M | ﹤0.01% | 1832 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$3.44M | – | 5288 |
|
|
2014
Q1 | $3.44M | Buy |
+100,000
| New | +$3.44M | ﹤0.01% | 2068 |
|