M Holdings Securities’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
Q2 | – | Sell |
-4,498
| Closed | -$205K | – | 300 |
|
|
2017
Q1 | $205K | Buy |
+4,498
| New | +$205K | 0.08% | 257 |
|
|
2015
Q3 | – | Sell |
-10,068
| Closed | -$383K | – | 193 |
|
|
2015
Q2 | $383K | Hold |
10,068
| – | – | 0.26% | 116 |
|
|
2015
Q1 | $380K | Sell |
10,068
-212
| -2% | -$8K | 0.25% | 119 |
|
|
2014
Q4 | $382K | Buy |
10,280
+1,071
| +12% | +$39.8K | 0.25% | 117 |
|
|
2014
Q3 | $316K | Buy |
9,209
+911
| +11% | +$31.3K | 0.18% | 133 |
|
|
2014
Q2 | $291K | Sell |
8,298
-39
| -0.5% | -$1.37K | 0.19% | 138 |
|
|
2014
Q1 | $287K | Sell |
8,337
-13
| -0.2% | -$448 | 0.3% | 90 |
|
|
2013
Q4 | $270K | Buy |
+8,350
| New | +$270K | 0.19% | 129 |
|