Morgan Stanley’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 | $1.23M | Sell |
14,843
-279
| -2% | -$23.2K | ﹤0.01% | 4997 |
|
|
2025
Q1 | $1.12M | Buy |
15,122
+28
| +0.2% | +$2.07K | ﹤0.01% | 4951 |
|
|
2024
Q4 | $1.22M | Sell |
15,094
-2,488
| -14% | -$200K | ﹤0.01% | 4994 |
|
|
2024
Q3 | $1.39M | Sell |
17,582
-1,865
| -10% | -$147K | ﹤0.01% | 4854 |
|
|
2024
Q2 | $1.37M | Buy |
19,447
+118
| +0.6% | +$8.32K | ﹤0.01% | 4791 |
|
|
2024
Q1 | $1.39M | Sell |
19,329
-72,361
| -79% | -$5.22M | ﹤0.01% | 4782 |
|
|
2023
Q4 | $5.93M | Sell |
91,690
-51,254
| -36% | -$3.32M | ﹤0.01% | 4273 |
|
|
2023
Q3 | $8.84M | Sell |
142,944
-28,489
| -17% | -$1.76M | ﹤0.01% | 3231 |
|
|
2023
Q2 | $12.1M | Sell |
171,433
-23,714
| -12% | -$1.67M | ﹤0.01% | 2987 |
|
|
2023
Q1 | $13.9M | Sell |
195,147
-4,549
| -2% | -$325K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $13.8M | Buy |
199,696
+29,170
| +17% | +$2.02M | ﹤0.01% | 2734 |
|
|
2022
Q3 | $11M | Buy |
170,526
+12,152
| +8% | +$784K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $9.33M | Sell |
158,374
-173,044
| -52% | -$10.2M | ﹤0.01% | 3134 |
|
|
2022
Q1 | $24.5M | Buy |
331,418
+134,485
| +68% | +$9.96M | ﹤0.01% | 1905 |
|
|
2021
Q4 | $16.6M | Sell |
196,933
-7,220
| -4% | -$610K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $14.1M | Buy |
204,153
+7,964
| +4% | +$550K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $14.3M | Buy |
196,189
+2,959
| +2% | +$216K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $13M | Buy |
193,230
+133,485
| +223% | +$8.98M | ﹤0.01% | 2380 |
|
|
2020
Q4 | $3.56M | Sell |
59,745
-50,125
| -46% | -$2.99M | ﹤0.01% | 3629 |
|
|
2020
Q3 | $5.12M | Sell |
109,870
-975
| -0.9% | -$45.5K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $5.49M | Sell |
110,845
-4,495
| -4% | -$223K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $4.99M | Sell |
115,340
-7,478
| -6% | -$324K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $6.78M | Sell |
122,818
-45,795
| -27% | -$2.53M | ﹤0.01% | 2849 |
|
|
2019
Q3 | $8.97M | Sell |
168,613
-100,584
| -37% | -$5.35M | ﹤0.01% | 2242 |
|
|
2019
Q2 | $14.6M | Buy |
269,197
+35,223
| +15% | +$1.91M | ﹤0.01% | 1769 |
|
|
2019
Q1 | $13.2M | Sell |
233,974
-27,015
| -10% | -$1.53M | ﹤0.01% | 1769 |
|
|
2018
Q4 | $12.3M | Buy |
260,989
+6,026
| +2% | +$285K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $14M | Buy |
254,963
+54,057
| +27% | +$2.98M | ﹤0.01% | 2046 |
|
|
2018
Q2 | $10.5M | Sell |
200,906
-7,837
| -4% | -$410K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $10.8M | Buy |
208,743
+21,406
| +11% | +$1.1M | ﹤0.01% | 2275 |
|
|
2017
Q4 | $9.08M | Sell |
187,337
-943
| -0.5% | -$45.7K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $8.69M | Buy |
188,280
+47,694
| +34% | +$2.2M | ﹤0.01% | 2419 |
|
|
2017
Q2 | $6.45M | Buy |
140,586
+1,803
| +1% | +$82.7K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $6.32M | Sell |
138,783
-185,314
| -57% | -$8.43M | ﹤0.01% | 2633 |
|
|
2016
Q4 | $14.1M | Sell |
324,097
-447,441
| -58% | -$19.5M | ﹤0.01% | 1879 |
|
|
2016
Q3 | $31.6M | Sell |
771,538
-1,168,287
| -60% | -$47.9M | 0.01% | 1122 |
|
|
2016
Q2 | $67.7M | Buy |
1,939,825
+1,624,211
| +515% | +$56.7M | 0.02% | 653 |
|
|
2016
Q1 | $11.5M | Sell |
315,614
-94,692
| -23% | -$3.46M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $15.2M | Buy |
410,306
+275,577
| +205% | +$10.2M | 0.01% | 1624 |
|
|
2015
Q3 | $4.85M | Sell |
134,729
-9,138
| -6% | -$329K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $5.48M | Sell |
143,867
-11,564
| -7% | -$440K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $5.86M | Buy |
155,431
+17,086
| +12% | +$645K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $5.14M | Sell |
138,345
-37,332
| -21% | -$1.39M | ﹤0.01% | 2713 |
|
|
2014
Q3 | $6.03M | Sell |
175,677
-664
| -0.4% | -$22.8K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $6.19M | Sell |
176,341
-3,908
| -2% | -$137K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $6.2M | Buy |
180,249
+9,893
| +6% | +$340K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $5.5M | Sell |
170,356
-48,646
| -22% | -$1.57M | ﹤0.01% | 2480 |
|
|
2013
Q3 | $6.62M | Sell |
219,002
-30,596
| -12% | -$925K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $7.17M | Buy |
+249,598
| New | +$7.17M | ﹤0.01% | 1984 |
|