SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,391
| Closed | -$213K | – | 2769 |
|
|
2017
Q4 | $213K | Sell |
4,391
-50,981
| -92% | -$2.47M | ﹤0.01% | 2010 |
|
|
2017
Q3 | $2.55M | Sell |
55,372
-40,537
| -42% | -$1.87M | 0.02% | 571 |
|
|
2017
Q2 | $4.4M | Buy |
95,909
+29,352
| +44% | +$1.35M | 0.04% | 400 |
|
|
2017
Q1 | $3.03M | Sell |
66,557
-3,066
| -4% | -$139K | 0.03% | 614 |
|
|
2016
Q4 | $3.04M | Sell |
69,623
-260,744
| -79% | -$11.4M | 0.03% | 656 |
|
|
2016
Q3 | $13.5M | Buy |
330,367
+21,217
| +7% | +$869K | 0.14% | 129 |
|
|
2016
Q2 | $10.8M | Buy |
309,150
+9,150
| +3% | +$319K | 0.08% | 179 |
|
|
2016
Q1 | $11M | Buy |
300,000
+290,650
| +3,109% | +$10.6M | 0.08% | 179 |
|
|
2015
Q4 | $347K | Sell |
9,350
-1,700
| -15% | -$63.1K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $398K | Sell |
11,050
-3,200
| -22% | -$115K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $543K | Buy |
+14,250
| New | +$543K | ﹤0.01% | 1217 |
|
|
2014
Q4 | – | Sell |
-66,370
| Closed | -$2.28M | – | 2757 |
|
|
2014
Q3 | $2.28M | Buy |
66,370
+31,708
| +91% | +$1.09M | 0.01% | 760 |
|
|
2014
Q2 | $1.22M | Buy |
34,662
+9,909
| +40% | +$348K | 0.01% | 1170 |
|
|
2014
Q1 | $851K | Sell |
24,753
-94,095
| -79% | -$3.23M | ﹤0.01% | 1119 |
|
|
2013
Q4 | $3.84M | Buy |
118,848
+67,912
| +133% | +$2.19M | 0.02% | 695 |
|
|
2013
Q3 | $1.54M | Sell |
50,936
-20,602
| -29% | -$623K | 0.01% | 991 |
|
|
2013
Q2 | $2.06M | Buy |
+71,538
| New | +$2.06M | 0.01% | 744 |
|