Raymond James Financial Services 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
Q3 | $247K | Buy |
+3,127
| New | +$247K | ﹤0.01% | 3048 |
|
2022
Q3 | – | Sell |
-3,967
| Closed | -$234K | – | 3265 |
|
2022
Q2 | $234K | Sell |
3,967
-1,006
| -20% | -$59.3K | ﹤0.01% | 2766 |
|
2022
Q1 | $368K | Buy |
4,973
+953
| +24% | +$70.5K | ﹤0.01% | 2561 |
|
2021
Q4 | $339K | Buy |
4,020
+766
| +24% | +$64.6K | ﹤0.01% | 2621 |
|
2021
Q3 | $225K | Sell |
3,254
-155
| -5% | -$10.7K | ﹤0.01% | 2884 |
|
2021
Q2 | $248K | Hold |
3,409
| – | – | ﹤0.01% | 2846 |
|
2021
Q1 | $229K | Sell |
3,409
-1,454
| -30% | -$97.7K | ﹤0.01% | 2821 |
|
2020
Q4 | $290K | Buy |
+4,863
| New | +$290K | ﹤0.01% | 2484 |
|
2020
Q1 | – | Sell |
-10,708
| Closed | -$592K | – | 2589 |
|
2019
Q4 | $592K | Sell |
10,708
-1,580
| -13% | -$87.4K | ﹤0.01% | 1854 |
|
2019
Q3 | $654K | Buy |
12,288
+42
| +0.3% | +$2.24K | ﹤0.01% | 1732 |
|
2019
Q2 | $665K | Buy |
+12,246
| New | +$665K | ﹤0.01% | 1738 |
|