Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$269K | – | 2543 |
|
|
2021
Q1 | $269K | Hold |
4,000
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q4 | $238K | Hold |
4,000
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $186K | Hold |
4,000
| – | – | ﹤0.01% | 895 |
|
|
2020
Q2 | $198K | Hold |
4,000
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $173K | Sell |
4,000
-1,500
| -27% | -$64.9K | ﹤0.01% | 898 |
|
|
2019
Q4 | $304K | Hold |
5,500
| – | – | ﹤0.01% | 925 |
|
|
2019
Q3 | $293K | Hold |
5,500
| – | – | ﹤0.01% | 930 |
|
|
2019
Q2 | $299K | Hold |
5,500
| – | – | ﹤0.01% | 912 |
|
|
2019
Q1 | $311K | Hold |
5,500
| – | – | ﹤0.01% | 848 |
|
|
2018
Q4 | $260K | Sell |
5,500
-100
| -2% | -$4.73K | ﹤0.01% | 894 |
|
|
2018
Q3 | $309K | Hold |
5,600
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $293K | Hold |
5,600
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $288K | Hold |
5,600
| – | – | ﹤0.01% | 897 |
|
|
2017
Q4 | $271K | Hold |
5,600
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $258K | Hold |
5,600
| – | – | ﹤0.01% | 960 |
|
|
2017
Q2 | $257K | Buy |
+5,600
| New | +$257K | ﹤0.01% | 890 |
|