Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
42,339
+26,690
| +171% | +$2.22M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $1.15M | Buy |
15,649
+11,173
| +250% | +$825K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $361K | Sell |
4,476
-7,377
| -62% | -$594K | ﹤0.01% | 4507 |
|
|
2024
Q3 | $935K | Sell |
11,853
-2,812
| -19% | -$222K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $1.03M | Sell |
14,665
-14,312
| -49% | -$1.01M | ﹤0.01% | 2520 |
|
|
2024
Q1 | $2.09M | Sell |
28,977
-8,264
| -22% | -$596K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $2.41M | Buy |
37,241
+30,354
| +441% | +$1.96M | ﹤0.01% | 1752 |
|
|
2023
Q3 | $426K | Sell |
6,887
-37,648
| -85% | -$2.33M | ﹤0.01% | 3635 |
|
|
2023
Q2 | $3.14M | Buy |
44,535
+18,367
| +70% | +$1.29M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.87M | Buy |
26,168
+3,332
| +15% | +$238K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.58M | Buy |
22,836
+17,988
| +371% | +$1.24M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $313K | Sell |
4,848
-35,110
| -88% | -$2.27M | ﹤0.01% | 4173 |
|
|
2022
Q2 | $2.35M | Buy |
39,958
+17,940
| +81% | +$1.06M | ﹤0.01% | 1513 |
|
|
2022
Q1 | $1.63M | Buy |
22,018
+18,666
| +557% | +$1.38M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $283K | Buy |
3,352
+53
| +2% | +$4.48K | ﹤0.01% | 4552 |
|
|
2021
Q3 | $228K | Sell |
3,299
-5,486
| -62% | -$379K | ﹤0.01% | 4568 |
|
|
2021
Q2 | $640K | Sell |
8,785
-10,731
| -55% | -$782K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $1.31M | Buy |
+19,516
| New | +$1.31M | ﹤0.01% | 2624 |
|
|
2020
Q4 | – | Sell |
-34,000
| Closed | -$1.59M | – | 5003 |
|
|
2020
Q3 | $1.59M | Sell |
34,000
-13,561
| -29% | -$632K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $2.36M | Buy |
47,561
+9,383
| +25% | +$465K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1.65M | Buy |
38,178
+27,472
| +257% | +$1.19M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $591K | Buy |
+10,706
| New | +$591K | ﹤0.01% | 2465 |
|
|
2019
Q3 | – | Sell |
-18,766
| Closed | -$1.02M | – | 4693 |
|
|
2019
Q2 | $1.02M | Sell |
18,766
-8,556
| -31% | -$465K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $1.54M | Buy |
27,322
+15,100
| +124% | +$853K | ﹤0.01% | 982 |
|
|
2018
Q4 | $577K | Sell |
12,222
-2,512
| -17% | -$119K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $812K | Sell |
14,734
-13,724
| -48% | -$756K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $1.49M | Buy |
28,458
+23,659
| +493% | +$1.24M | ﹤0.01% | 1227 |
|
|
2018
Q1 | $247K | Sell |
4,799
-9,772
| -67% | -$503K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $706K | Sell |
14,571
-33,429
| -70% | -$1.62M | ﹤0.01% | 2088 |
|
|
2017
Q3 | $2.21M | Buy |
48,000
+40,912
| +577% | +$1.89M | ﹤0.01% | 987 |
|
|
2017
Q2 | $325K | Sell |
7,088
-29,946
| -81% | -$1.37M | ﹤0.01% | 2703 |
|
|
2017
Q1 | $1.69M | Buy |
37,034
+11,954
| +48% | +$544K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $1.09M | Buy |
+25,080
| New | +$1.09M | ﹤0.01% | 2154 |
|
|
2016
Q3 | – | Sell |
-58,787
| Closed | -$2.05M | – | 3413 |
|
|
2016
Q2 | $2.05M | Sell |
58,787
-40,282
| -41% | -$1.41M | ﹤0.01% | 1006 |
|
|
2016
Q1 | $3.62M | Buy |
99,069
+83,160
| +523% | +$3.04M | ﹤0.01% | 836 |
|
|
2015
Q4 | $590K | Sell |
15,909
-7,673
| -33% | -$285K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $849K | Buy |
23,582
+2,219
| +10% | +$79.9K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $814K | Sell |
21,363
-8,215
| -28% | -$313K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $1.12M | Buy |
29,578
+15,796
| +115% | +$596K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $512K | Sell |
13,782
-52,557
| -79% | -$1.95M | ﹤0.01% | 3276 |
|
|
2014
Q3 | $2.28M | Buy |
+66,339
| New | +$2.28M | ﹤0.01% | 1603 |
|
|
2014
Q1 | – | Sell |
-32,974
| Closed | -$1.07M | – | 3752 |
|
|
2013
Q4 | $1.07M | Buy |
32,974
+12,631
| +62% | +$408K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $615K | Sell |
20,343
-8,430
| -29% | -$255K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $827K | Buy |
+28,773
| New | +$827K | ﹤0.01% | 2176 |
|