HSBC Holdings’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,080	Closed	-$701K	–	2338
2016 Q4	$701K	Hold	16,080	–	–	﹤0.01%	1594
2016 Q3	$659K	Hold	16,080	–	–	﹤0.01%	1477
2016 Q2	$561K	Hold	16,080	–	–	﹤0.01%	1534
2016 Q1	$588K	Hold	16,080	–	–	﹤0.01%	1495
2015 Q4	$596K	Sell	16,080 -2,000	-11%	-$75K	﹤0.01%	1626
2015 Q3	$651K	Hold	18,080	–	–	﹤0.01%	1328
2015 Q2	$688K	Hold	18,080	–	–	﹤0.01%	1331
2015 Q1	$682K	Hold	18,080	–	–	﹤0.01%	1458
2014 Q4	$678K	Sell	18,080 -18,000	-50%	-$632K	﹤0.01%	1413
2014 Q3	$1.24M	Sell	36,080 -7,000	-16%	-$242K	﹤0.01%	1286
2014 Q2	$1.51M	Sell	43,080 -5,000	-10%	-$170K	﹤0.01%	1208
2014 Q1	$1.64M	Buy	48,080 +34,000	+241%	+$1.16M	﹤0.01%	1120
2013 Q4	$453K	Hold	14,080	–	–	﹤0.01%	1452
2013 Q3	$428K	Hold	14,080	–	–	﹤0.01%	1421
2013 Q2	$415K	Buy	+14,080	New	+$404K	﹤0.01%	1244