Fidelity Investments’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 | $44.9K | Sell |
541
-98
| -15% | -$8.14K | ﹤0.01% | 3957 |
|
2025
Q1 | $47.1K | Sell |
639
-21
| -3% | -$1.55K | ﹤0.01% | 3884 |
|
2024
Q4 | $53.2K | Buy |
660
+110
| +20% | +$8.87K | ﹤0.01% | 3822 |
|
2024
Q3 | $43.4K | Hold |
550
| – | – | ﹤0.01% | 3830 |
|
2024
Q2 | $38.8K | Sell |
550
-19
| -3% | -$1.34K | ﹤0.01% | 3741 |
|
2024
Q1 | $41.1K | Hold |
569
| – | – | ﹤0.01% | 3673 |
|
2023
Q4 | $36.8K | Hold |
569
| – | – | ﹤0.01% | 3660 |
|
2023
Q3 | $35.2K | Sell |
569
-5
| -0.9% | -$309 | ﹤0.01% | 3522 |
|
2023
Q2 | $40.5K | Sell |
574
-3
| -0.5% | -$212 | ﹤0.01% | 3537 |
|
2023
Q1 | $41.2K | Sell |
577
-118
| -17% | -$8.44K | ﹤0.01% | 3530 |
|
2022
Q4 | $48K | Buy |
695
+367
| +112% | +$25.4K | ﹤0.01% | 3449 |
|
2022
Q3 | $21K | Hold |
328
| – | – | ﹤0.01% | 3830 |
|
2022
Q2 | $19K | Sell |
328
-1
| -0.3% | -$58 | ﹤0.01% | 3899 |
|
2022
Q1 | $24K | Buy |
329
+1
| +0.3% | +$73 | ﹤0.01% | 3942 |
|
2021
Q4 | $28K | Sell |
328
-85
| -21% | -$7.26K | ﹤0.01% | 3372 |
|
2021
Q3 | $29K | Sell |
413
-105
| -20% | -$7.37K | ﹤0.01% | 3335 |
|
2021
Q2 | $38K | Sell |
518
-20
| -4% | -$1.47K | ﹤0.01% | 3228 |
|
2021
Q1 | $36K | Sell |
538
-29
| -5% | -$1.94K | ﹤0.01% | 3118 |
|
2020
Q4 | $34K | Sell |
567
-20
| -3% | -$1.2K | ﹤0.01% | 3067 |
|
2020
Q3 | $27K | Sell |
587
-10
| -2% | -$460 | ﹤0.01% | 2999 |
|
2020
Q2 | $30K | Sell |
597
-10
| -2% | -$503 | ﹤0.01% | 2899 |
|
2020
Q1 | $26K | Sell |
607
-3
| -0.5% | -$129 | ﹤0.01% | 2893 |
|
2019
Q4 | $34K | Buy |
610
+69
| +13% | +$3.85K | ﹤0.01% | 2986 |
|
2019
Q3 | $29K | Sell |
541
-8
| -1% | -$429 | ﹤0.01% | 2984 |
|
2019
Q2 | $30K | Buy |
549
+4
| +0.7% | +$219 | ﹤0.01% | 2974 |
|
2019
Q1 | $31K | Buy |
545
+45
| +9% | +$2.56K | ﹤0.01% | 2870 |
|
2018
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 2864 |
|
2018
Q3 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 2938 |
|