Osaic Holdings’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 | $145K | Sell |
1,795
-410
| -19% | -$33.1K | ﹤0.01% | 3879 |
|
|
2025
Q1 | $163K | Buy |
2,205
+410
| +23% | +$30.3K | ﹤0.01% | 3796 |
|
|
2024
Q4 | $145K | Hold |
1,795
| – | – | ﹤0.01% | 3883 |
|
|
2024
Q3 | $142K | Sell |
1,795
-43
| -2% | -$3.39K | ﹤0.01% | 3936 |
|
|
2024
Q2 | $130K | Buy |
1,838
+777
| +73% | +$54.8K | ﹤0.01% | 3917 |
|
|
2024
Q1 | $76.6K | Sell |
1,061
-282
| -21% | -$20.4K | ﹤0.01% | 4423 |
|
|
2023
Q4 | $86.9K | Sell |
1,343
-995
| -43% | -$64.4K | ﹤0.01% | 4527 |
|
|
2023
Q3 | $145K | Buy |
2,338
+103
| +5% | +$6.37K | ﹤0.01% | 4224 |
|
|
2023
Q2 | $158K | Sell |
2,235
-214
| -9% | -$15.1K | ﹤0.01% | 4086 |
|
|
2023
Q1 | $175K | Buy |
2,449
+85
| +4% | +$6.08K | ﹤0.01% | 3974 |
|
|
2022
Q4 | $164K | Sell |
2,364
-538
| -19% | -$37.3K | ﹤0.01% | 4032 |
|
|
2022
Q3 | $187K | Buy |
2,902
+175
| +6% | +$11.3K | ﹤0.01% | 3805 |
|
|
2022
Q2 | $162K | Sell |
2,727
-15,428
| -85% | -$917K | ﹤0.01% | 3989 |
|
|
2022
Q1 | $1.34M | Buy |
18,155
+12,713
| +234% | +$941K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $461K | Buy |
5,442
+1,515
| +39% | +$128K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $271K | Sell |
3,927
-2,385
| -38% | -$165K | ﹤0.01% | 3636 |
|
|
2021
Q2 | $460K | Buy |
6,312
+1,947
| +45% | +$142K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $294K | Buy |
4,365
+2,929
| +204% | +$197K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $86K | Hold |
1,436
| – | – | ﹤0.01% | 4155 |
|
|
2020
Q3 | $67K | Sell |
1,436
-75
| -5% | -$3.5K | ﹤0.01% | 4098 |
|
|
2020
Q2 | $75K | Buy |
1,511
+429
| +40% | +$21.3K | ﹤0.01% | 3888 |
|
|
2020
Q1 | $47K | Buy |
+1,082
| New | +$47K | ﹤0.01% | 4004 |
|