Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-300
| Closed | -$11K | – | 442 |
|
|
2014
Q2 | $11K | Sell |
300
-3,000
| -91% | -$110K | ﹤0.01% | 668 |
|
|
2014
Q1 | $113K | Sell |
3,300
-300
| -8% | -$10.3K | 0.05% | 221 |
|
|
2013
Q4 | $116K | Sell |
3,600
-400
| -10% | -$12.9K | 0.05% | 204 |
|
|
2013
Q3 | $121K | Buy |
4,000
+3,400
| +567% | +$103K | 0.06% | 171 |
|
|
2013
Q2 | $17K | Buy |
+600
| New | +$17K | 0.01% | 458 |
|