San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,030
| Closed | -$35K | – | 272 |
|
|
2014
Q3 | $35K | Sell |
1,030
-2,590
| -72% | -$88K | 0.02% | 344 |
|
|
2014
Q2 | $127K | Hold |
3,620
| – | – | 0.06% | 205 |
|
|
2014
Q1 | $124K | Hold |
3,620
| – | – | 0.04% | 245 |
|
|
2013
Q4 | $117K | Buy |
3,620
+830
| +30% | +$26.8K | 0.04% | 240 |
|
|
2013
Q3 | $84K | Hold |
2,790
| – | – | 0.03% | 260 |
|
|
2013
Q2 | $80K | Buy |
+2,790
| New | +$80K | 0.03% | 257 |
|