Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$15.8K | – | 625 |
|
|
2024
Q3 | $15.8K | Hold |
200
| – | – | 0.01% | 480 |
|
|
2024
Q2 | $14.1K | Hold |
200
| – | – | 0.01% | 486 |
|
|
2024
Q1 | $14.4K | Sell |
200
-200
| -50% | -$14.4K | 0.01% | 487 |
|
|
2023
Q4 | $25.9K | Sell |
400
-300
| -43% | -$19.4K | 0.01% | 416 |
|
|
2023
Q3 | $43.3K | Hold |
700
| – | – | 0.02% | 379 |
|
|
2023
Q2 | $49.3K | Hold |
700
| – | – | 0.02% | 371 |
|
|
2023
Q1 | $50K | Hold |
700
| – | – | 0.03% | 365 |
|
|
2022
Q4 | $48.4K | Hold |
700
| – | – | 0.03% | 380 |
|
|
2022
Q3 | $45K | Hold |
700
| – | – | 0.02% | 389 |
|
|
2022
Q2 | $41K | Hold |
700
| – | – | 0.02% | 423 |
|
|
2022
Q1 | $52K | Hold |
700
| – | – | 0.02% | 422 |
|
|
2021
Q4 | $59K | Hold |
700
| – | – | 0.02% | 433 |
|
|
2021
Q3 | $48K | Sell |
700
-200
| -22% | -$13.7K | 0.02% | 461 |
|
|
2021
Q2 | $66K | Hold |
900
| – | – | 0.02% | 447 |
|
|
2021
Q1 | $61K | Hold |
900
| – | – | 0.02% | 458 |
|
|
2020
Q4 | $54K | Hold |
900
| – | – | 0.02% | 466 |
|
|
2020
Q3 | $42K | Hold |
900
| – | – | 0.01% | 467 |
|
|
2020
Q2 | $45K | Buy |
+900
| New | +$45K | 0.02% | 458 |
|