Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,719
| Closed | -$201K | – | 275 |
|
|
2022
Q1 | $201K | Hold |
2,719
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $230K | Sell |
2,719
-223
| -8% | -$18.9K | 0.01% | 264 |
|
|
2021
Q3 | $203K | Hold |
2,942
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $214K | Buy |
+2,942
| New | +$214K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-3,722
| Closed | -$205K | – | 238 |
|
|
2019
Q4 | $205K | Buy |
+3,722
| New | +$205K | 0.02% | 234 |
|
|
2019
Q3 | – | Sell |
-3,722
| Closed | -$202K | – | 240 |
|
|
2019
Q2 | $202K | Hold |
3,722
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $210K | Buy |
+3,722
| New | +$210K | 0.02% | 227 |
|
|
2018
Q4 | – | Sell |
-4,134
| Closed | -$227K | – | 222 |
|
|
2018
Q3 | $227K | Hold |
4,134
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $216K | Hold |
4,134
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $212K | Hold |
4,134
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $200K | Buy |
+4,134
| New | +$200K | 0.02% | 207 |
|
|
2015
Q1 | – | Sell |
-5,479
| Closed | -$203K | – | 198 |
|
|
2014
Q4 | $203K | Sell |
5,479
-194,269
| -97% | -$7.2M | 0.03% | 193 |
|
|
2014
Q3 | $6.86M | Buy |
199,748
+5,065
| +3% | +$174K | 1.11% | 21 |
|
|
2014
Q2 | $6.83M | Buy |
194,683
+11,885
| +7% | +$417K | 1.12% | 22 |
|
|
2014
Q1 | $6.29M | Buy |
182,798
+65,753
| +56% | +$2.26M | 1.03% | 23 |
|
|
2013
Q4 | $3.78M | Buy |
117,045
+1,022
| +0.9% | +$33K | 0.63% | 50 |
|
|
2013
Q3 | $3.51M | Buy |
116,023
+31,144
| +37% | +$942K | 0.64% | 48 |
|
|
2013
Q2 | $2.44M | Buy |
+84,879
| New | +$2.44M | 0.46% | 56 |
|