PNC Financial Services 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25
| Closed | -$1.76K | – | 4671 |
|
2023
Q2 | $1.76K | Buy |
+25
| New | +$1.76K | ﹤0.01% | 4410 |
|
2016
Q4 | – | Sell |
-380
| Closed | -$16K | – | 4040 |
|
2016
Q3 | $16K | Buy |
+380
| New | +$16K | ﹤0.01% | 3318 |
|
2015
Q4 | – | Sell |
-3,448
| Closed | -$124K | – | 4516 |
|
2015
Q3 | $124K | Sell |
3,448
-87
| -2% | -$3.13K | ﹤0.01% | 2399 |
|
2015
Q2 | $135K | Buy |
3,535
+3,448
| +3,963% | +$132K | ﹤0.01% | 2465 |
|
2015
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 4174 |
|
2014
Q1 | – | Sell |
-228
| Closed | -$7K | – | 3853 |
|
2013
Q4 | $7K | Buy |
+228
| New | +$7K | ﹤0.01% | 3075 |
|