Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,947
| Closed | -$478K | – | 196 |
|
|
2016
Q4 | $478K | Buy |
+10,947
| New | +$478K | 0.03% | 112 |
|
|
2016
Q3 | – | Sell |
-10,947
| Closed | -$382K | – | 134 |
|
|
2016
Q2 | $382K | Sell |
10,947
-686
| -6% | -$23.9K | 0.03% | 85 |
|
|
2016
Q1 | $425K | Buy |
11,633
+250
| +2% | +$9.13K | 0.04% | 65 |
|
|
2015
Q4 | $422K | Hold |
11,383
| – | – | 0.04% | 63 |
|
|
2015
Q3 | $409K | Buy |
+11,383
| New | +$409K | 0.04% | 56 |
|
|
2015
Q2 | – | Sell |
-34,993
| Closed | -$1.32M | – | 122 |
|
|
2015
Q1 | $1.32M | Sell |
34,993
-65
| -0.2% | -$2.45K | 0.12% | 45 |
|
|
2014
Q4 | $1.3M | Buy |
+35,058
| New | +$1.3M | 0.12% | 48 |
|
|
2014
Q3 | – | Sell |
-38,169
| Closed | -$1.34M | – | 137 |
|
|
2014
Q2 | $1.34M | Buy |
+38,169
| New | +$1.34M | 0.16% | 35 |
|
|
2014
Q1 | – | Sell |
-38,563
| Closed | -$1.24M | – | 114 |
|
|
2013
Q4 | $1.24M | Sell |
38,563
-60,046
| -61% | -$1.93M | 0.15% | 30 |
|
|
2013
Q3 | $2.98M | Buy |
+98,609
| New | +$2.98M | 0.35% | 30 |
|