LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
67,809
+3,633
| +6% | +$302K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $4.74M | Buy |
64,176
+25,033
| +64% | +$1.85M | ﹤0.01% | 2186 |
|
|
2024
Q4 | $3.15M | Buy |
39,143
+6,856
| +21% | +$552K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $2.55M | Sell |
32,287
-327
| -1% | -$25.8K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $2.3M | Buy |
32,614
+17,987
| +123% | +$1.27M | ﹤0.01% | 2462 |
|
|
2024
Q1 | $1.06M | Buy |
14,627
+429
| +3% | +$31K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $918K | Sell |
14,198
-1,695
| -11% | -$110K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $982K | Sell |
15,893
-1,091
| -6% | -$67.4K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $1.2M | Sell |
16,984
-5,420
| -24% | -$382K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $1.6M | Sell |
22,404
-5,540
| -20% | -$396K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $1.93M | Sell |
27,944
-3,878
| -12% | -$268K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $2.05M | Sell |
31,822
-4,958
| -13% | -$320K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $2.17M | Sell |
36,780
-3,517
| -9% | -$207K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $2.98M | Buy |
40,297
+631
| +2% | +$46.7K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $3.35M | Buy |
39,666
+4,230
| +12% | +$357K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $2.45M | Buy |
35,436
+3,394
| +11% | +$234K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $2.33M | Buy |
32,042
+953
| +3% | +$69.4K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $2.09M | Buy |
31,089
+25,555
| +462% | +$1.72M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $330K | Sell |
5,534
-19,996
| -78% | -$1.19M | ﹤0.01% | 3112 |
|
|
2020
Q3 | $1.19M | Sell |
25,530
-1,727
| -6% | -$80.5K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $1.35M | Sell |
27,257
-953
| -3% | -$47.2K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.22M | Buy |
28,210
+19,717
| +232% | +$853K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $469K | Sell |
8,493
-3,671
| -30% | -$203K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $647K | Buy |
12,164
+642
| +6% | +$34.1K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $626K | Buy |
11,522
+3,124
| +37% | +$170K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $474K | Buy |
8,398
+1,280
| +18% | +$72.2K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $336K | Sell |
7,118
-1,065
| -13% | -$50.3K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $451K | Buy |
8,183
+536
| +7% | +$29.5K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $400K | Sell |
7,647
-191
| -2% | -$9.99K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $404K | Sell |
7,838
-37
| -0.5% | -$1.91K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $382K | Buy |
7,875
+12
| +0.2% | +$582 | ﹤0.01% | 2268 |
|
|
2017
Q3 | $363K | Sell |
7,863
-616
| -7% | -$28.4K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $389K | Sell |
8,479
-1,512
| -15% | -$69.4K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $450K | Sell |
9,991
-13,689
| -58% | -$617K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.04M | Sell |
23,680
-22,580
| -49% | -$987K | 0.01% | 1191 |
|
|
2016
Q3 | $1.88M | Buy |
46,260
+40,320
| +679% | +$1.64M | 0.02% | 805 |
|
|
2016
Q2 | $206K | Sell |
5,940
-54,360
| -90% | -$1.89M | ﹤0.01% | 2359 |
|
|
2016
Q1 | $2.14M | Buy |
60,300
+37,204
| +161% | +$1.32M | 0.01% | 1162 |
|
|
2015
Q4 | $834K | Buy |
23,096
+12,269
| +113% | +$443K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $405K | Sell |
10,827
-2,981
| -22% | -$112K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $522K | Buy |
13,808
+6,495
| +89% | +$246K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $274K | Buy |
7,313
+1,798
| +33% | +$67.4K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $205K | Buy |
+5,515
| New | +$205K | ﹤0.01% | 2490 |
|
|
2014
Q3 | – | Sell |
-7,160
| Closed | -$251K | – | 2737 |
|
|
2014
Q2 | $251K | Sell |
7,160
-48,063
| -87% | -$1.68M | ﹤0.01% | 2327 |
|
|
2014
Q1 | $1.9M | Buy |
+55,223
| New | +$1.9M | 0.01% | 869 |
|
|
2013
Q4 | – | Sell |
-7,537
| Closed | -$234K | – | 2662 |
|
|
2013
Q3 | $234K | Buy |
7,537
+21
| +0.3% | +$652 | ﹤0.01% | 2203 |
|
|
2013
Q2 | $216K | Buy |
+7,516
| New | +$216K | ﹤0.01% | 2148 |
|