Kesler Norman & Wride’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 |
-4,124
| Closed | -$291K | – | 163 |
|
|
2023
Q2 | $291K | Sell |
4,124
-138
| -3% | -$9.73K | 0.07% | 140 |
|
|
2023
Q1 | $305K | Sell |
4,262
-4,213
| -50% | -$301K | 0.08% | 138 |
|
|
2022
Q4 | $586K | Sell |
8,475
-47,902
| -85% | -$3.31M | 0.15% | 123 |
|
|
2022
Q3 | $3.64M | Buy |
56,377
+1,493
| +3% | +$96.3K | 1.01% | 32 |
|
|
2022
Q2 | $3.23M | Sell |
54,884
-40,625
| -43% | -$2.39M | 0.9% | 46 |
|
|
2022
Q1 | $7.07M | Sell |
95,509
-3,480
| -4% | -$258K | 1.57% | 19 |
|
|
2021
Q4 | $8.36M | Buy |
98,989
+3,891
| +4% | +$329K | 1.77% | 11 |
|
|
2021
Q3 | $6.57M | Buy |
95,098
+18,450
| +24% | +$1.27M | 1.55% | 22 |
|
|
2021
Q2 | $5.6M | Buy |
+76,648
| New | +$5.6M | 1.29% | 24 |
|