HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,080
| Closed | -$701K | – | 1871 |
|
|
2016
Q4 | $701K | Hold |
16,080
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $659K | Hold |
16,080
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q2 | $561K | Hold |
16,080
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $588K | Hold |
16,080
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $596K | Sell |
16,080
-2,000
| -11% | -$74.1K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $651K | Hold |
18,080
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q2 | $688K | Hold |
18,080
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $682K | Hold |
18,080
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q4 | $678K | Sell |
18,080
-18,000
| -50% | -$675K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $1.24M | Sell |
36,080
-7,000
| -16% | -$241K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $1.51M | Sell |
43,080
-5,000
| -10% | -$175K | ﹤0.01% | 994 |
|
|
2014
Q1 | $1.64M | Buy |
48,080
+34,000
| +241% | +$1.16M | ﹤0.01% | 940 |
|
|
2013
Q4 | $453K | Hold |
14,080
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q3 | $428K | Hold |
14,080
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q2 | $415K | Buy |
+14,080
| New | +$415K | ﹤0.01% | 1054 |
|