Howard Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $351K | Sell |
5,884
-75
| -1% | -$4.47K | 0.04% | 73 |
|
|
2020
Q3 | $278K | Sell |
5,959
-60
| -1% | -$2.8K | 0.04% | 68 |
|
|
2020
Q2 | $298K | Sell |
6,019
-54
| -0.9% | -$2.67K | 0.04% | 81 |
|
|
2020
Q1 | $263K | Hold |
6,073
| – | – | 0.04% | 79 |
|
|
2019
Q4 | $335K | Sell |
6,073
-154
| -2% | -$8.5K | 0.04% | 85 |
|
|
2019
Q3 | $331K | Sell |
6,227
-25
| -0.4% | -$1.33K | 0.05% | 84 |
|
|
2019
Q2 | $339K | Hold |
6,252
| – | – | 0.05% | 85 |
|
|
2019
Q1 | $353K | Sell |
6,252
-1,375
| -18% | -$77.6K | 0.05% | 88 |
|
|
2018
Q4 | $360K | Sell |
7,627
-279
| -4% | -$13.2K | 0.06% | 84 |
|
|
2018
Q3 | $436K | Sell |
7,906
-180
| -2% | -$9.93K | 0.06% | 86 |
|
|
2018
Q2 | $423K | Sell |
8,086
-420
| -5% | -$22K | 0.06% | 81 |
|
|
2018
Q1 | $438K | Sell |
8,506
-204
| -2% | -$10.5K | 0.06% | 82 |
|
|
2017
Q4 | $422K | Sell |
8,710
-425
| -5% | -$20.6K | 0.06% | 82 |
|
|
2017
Q3 | $421K | Sell |
9,135
-209
| -2% | -$9.63K | 0.06% | 83 |
|
|
2017
Q2 | $428K | Hold |
9,344
| – | – | 0.07% | 82 |
|
|
2017
Q1 | $425K | Sell |
9,344
-310
| -3% | -$14.1K | 0.07% | 77 |
|
|
2016
Q4 | $421K | Sell |
9,654
-399
| -4% | -$17.4K | 0.07% | 75 |
|
|
2016
Q3 | $412K | Sell |
10,053
-30
| -0.3% | -$1.23K | 0.07% | 75 |
|
|
2016
Q2 | $352K | Sell |
10,083
-2,085
| -17% | -$72.8K | 0.07% | 79 |
|
|
2016
Q1 | $445K | Sell |
12,168
-42,074
| -78% | -$1.54M | 0.09% | 70 |
|
|
2015
Q4 | $2.01M | Buy |
54,242
+776
| +1% | +$28.8K | 0.39% | 50 |
|
|
2015
Q3 | $1.92M | Sell |
53,466
-185
| -0.3% | -$6.66K | 0.39% | 50 |
|
|
2015
Q2 | $2.04M | Sell |
53,651
-3,889
| -7% | -$148K | 0.39% | 51 |
|
|
2015
Q1 | $2.17M | Sell |
57,540
-4,285
| -7% | -$162K | 0.42% | 50 |
|
|
2014
Q4 | $2.3M | Sell |
61,825
-6,755
| -10% | -$251K | 0.44% | 50 |
|
|
2014
Q3 | $2.36M | Sell |
68,580
-3,990
| -5% | -$137K | 0.47% | 48 |
|
|
2014
Q2 | $2.55M | Sell |
72,570
-13,690
| -16% | -$480K | 0.5% | 48 |
|
|
2014
Q1 | $2.97M | Buy |
86,260
+4,165
| +5% | +$143K | 0.58% | 46 |
|
|
2013
Q4 | $2.65M | Buy |
82,095
+2,895
| +4% | +$93.5K | 0.54% | 46 |
|
|
2013
Q3 | $2.4M | Sell |
79,200
-1,685
| -2% | -$51K | 0.59% | 44 |
|
|
2013
Q2 | $2.32M | Buy |
+80,885
| New | +$2.32M | 0.61% | 46 |
|