Stifel Financial’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 |
-12,550
| Closed | -$609K | – | 2739 |
|
|
2017
Q4 | $609K | Buy |
12,550
+573
| +5% | +$27.8K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $554K | Buy |
11,977
+365
| +3% | +$16.9K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $533K | Buy |
11,612
+1,055
| +10% | +$48.4K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $480K | Buy |
10,557
+144
| +1% | +$6.55K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $451K | Sell |
10,413
-798
| -7% | -$34.6K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $459K | Buy |
11,211
+2,924
| +35% | +$120K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $289K | Hold |
8,287
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q1 | $303K | Sell |
8,287
-5,343
| -39% | -$195K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $506K | Buy |
13,630
+222
| +2% | +$8.24K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $483K | Buy |
13,408
+867
| +7% | +$31.2K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $478K | Buy |
12,541
+2,014
| +19% | +$76.8K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $397K | Buy |
10,527
+4,858
| +86% | +$183K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $211K | Buy |
+5,669
| New | +$211K | ﹤0.01% | 2061 |
|