JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,043
| Closed | -$73.5K | – | 6567 |
|
|
2023
Q2 | $73.5K | Buy |
+1,043
| New | +$73.5K | ﹤0.01% | 4765 |
|
|
2022
Q2 | – | Sell |
-1,163
| Closed | -$86K | – | 5736 |
|
|
2022
Q1 | $86K | Buy |
1,163
+999
| +609% | +$73.9K | ﹤0.01% | 4810 |
|
|
2021
Q4 | $14K | Buy |
+164
| New | +$14K | ﹤0.01% | 5385 |
|
|
2020
Q4 | – | Sell |
-4,800
| Closed | -$225K | – | 4970 |
|
|
2020
Q3 | $225K | Buy |
+4,800
| New | +$225K | ﹤0.01% | 3685 |
|
|
2020
Q2 | – | Sell |
-9,787
| Closed | -$423K | – | 4830 |
|
|
2020
Q1 | $423K | Sell |
9,787
-11,343
| -54% | -$490K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $1.17M | Buy |
21,130
+7,887
| +60% | +$436K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $704K | Sell |
13,243
-1,267
| -9% | -$67.4K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $782K | Sell |
14,510
-299
| -2% | -$16.1K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $836K | Buy |
14,809
+4,418
| +43% | +$249K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $491K | Buy |
+10,391
| New | +$491K | ﹤0.01% | 3390 |
|
|
2016
Q3 | – | Sell |
-450,000
| Closed | -$15.7M | – | 4160 |
|
|
2016
Q2 | $15.7M | Buy |
+450,000
| New | +$15.7M | ﹤0.01% | 1381 |
|