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

M Holdings Securities’s Portfolio IDGT Stock Details IDGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,498	Closed	-$205K	–	300
2017 Q1	$205K	Buy	+4,498	New	+$203K	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%	-$7.89K	0.25%	119
2014 Q4	$382K	Buy	10,280 +1,071	+12%	+$37.6K	0.25%	117
2014 Q3	$316K	Buy	9,209 +911	+11%	+$31.5K	0.18%	133
2014 Q2	$291K	Sell	8,298 -39	-0.5%	-$1.32K	0.19%	138
2014 Q1	$287K	Sell	8,337 -13	-0.2%	-$444	0.3%	90
2013 Q4	$270K	Buy	+8,350	New	+$255K	0.19%	129

Other funds holding IDGT

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M Holdings Securities's IDGT Position: Q2 2017 in Review

M Holdings Securities sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q2 2017, closing a stake of 4,498 shares — an estimated $205K sold.

M Holdings Securities first reported a position in IDGT in Q4 2013 and held it in 8 quarters. The position peaked at $383K in Q2 2015. 31 funds tracked by Wall St. Rank hold IDGT as of Q2 2017.

M Holdings Securities reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q2 2017 after selling out during the quarter.
M Holdings Securities sold 4,498 iShares US Digital Infrastructure and Real Estate ETF shares in Q2 2017, an estimated $205K.
M Holdings Securities first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q4 2013 and held it in 8 quarters.
M Holdings Securities's iShares US Digital Infrastructure and Real Estate ETF position peaked at $383K in Q2 2015.
31 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q2 2017.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.