Tower Research Capital (TRC)’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 | $63.6K | Sell |
766
-5,647
| -88% | -$469K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $473K | Buy |
+6,413
| New | +$473K | 0.01% | 861 |
|
|
2024
Q4 | – | Sell |
-1,204
| Closed | -$94.9K | – | 5819 |
|
|
2024
Q3 | $94.9K | Sell |
1,204
-842
| -41% | -$66.4K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $144K | Sell |
2,046
-2,235
| -52% | -$157K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $309K | Sell |
4,281
-2,577
| -38% | -$186K | 0.01% | 1144 |
|
|
2023
Q4 | $444K | Buy |
6,858
+2,278
| +50% | +$147K | 0.01% | 1459 |
|
|
2023
Q3 | $283K | Buy |
4,580
+1,396
| +44% | +$86.3K | 0.01% | 1221 |
|
|
2023
Q2 | $224K | Sell |
3,184
-3,601
| -53% | -$254K | 0.01% | 1467 |
|
|
2023
Q1 | $485K | Buy |
6,785
+1,276
| +23% | +$91.2K | 0.02% | 846 |
|
|
2022
Q4 | $381K | Sell |
5,509
-4,817
| -47% | -$333K | 0.02% | 863 |
|
|
2022
Q3 | $666K | Sell |
10,326
-5,254
| -34% | -$339K | 0.01% | 921 |
|
|
2022
Q2 | $917K | Sell |
15,580
-13,023
| -46% | -$767K | 0.02% | 749 |
|
|
2022
Q1 | $2.12M | Buy |
28,603
+26,803
| +1,489% | +$1.98M | 0.02% | 560 |
|
|
2021
Q4 | $152K | Sell |
1,800
-1,612
| -47% | -$136K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $236K | Sell |
3,412
-2,118
| -38% | -$146K | 0.01% | 1655 |
|
|
2021
Q2 | $403K | Buy |
+5,530
| New | +$403K | 0.01% | 1355 |
|
|
2021
Q1 | – | Sell |
-10,887
| Closed | -$649K | – | 5528 |
|
|
2020
Q4 | $649K | Sell |
10,887
-796
| -7% | -$47.5K | 0.02% | 803 |
|
|
2020
Q3 | $545K | Sell |
11,683
-1,831
| -14% | -$85.4K | 0.01% | 1587 |
|
|
2020
Q2 | $669K | Buy |
13,514
+2,979
| +28% | +$147K | 0.03% | 785 |
|
|
2020
Q1 | $456K | Sell |
10,535
-1,812
| -15% | -$78.4K | 0.03% | 462 |
|
|
2019
Q4 | $682K | Sell |
12,347
-3,129
| -20% | -$173K | 0.06% | 192 |
|
|
2019
Q3 | $823K | Buy |
15,476
+6,811
| +79% | +$362K | 0.06% | 354 |
|
|
2019
Q2 | $470K | Buy |
8,665
+2,024
| +30% | +$110K | 0.03% | 490 |
|
|
2019
Q1 | $375K | Buy |
6,641
+4,398
| +196% | +$248K | 0.02% | 786 |
|
|
2018
Q4 | $106K | Buy |
2,243
+1,333
| +146% | +$63K | 0.01% | 936 |
|
|
2018
Q3 | $50K | Buy |
910
+461
| +103% | +$25.3K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $23K | Sell |
449
-3,957
| -90% | -$203K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $227K | Sell |
4,406
-153
| -3% | -$7.88K | 0.02% | 820 |
|
|
2017
Q4 | $221K | Sell |
4,559
-11,411
| -71% | -$553K | 0.03% | 529 |
|
|
2017
Q3 | $737K | Buy |
15,970
+12,583
| +372% | +$581K | 0.06% | 180 |
|
|
2017
Q2 | $155K | Sell |
3,387
-498
| -13% | -$22.8K | 0.02% | 385 |
|
|
2017
Q1 | $177K | Sell |
3,885
-14,453
| -79% | -$658K | 0.02% | 307 |
|
|
2016
Q4 | $800K | Buy |
18,338
+15,408
| +526% | +$672K | 0.09% | 245 |
|
|
2016
Q3 | $120K | Sell |
2,930
-48,066
| -94% | -$1.97M | 0.01% | 723 |
|
|
2016
Q2 | $1.78M | Buy |
50,996
+3,218
| +7% | +$112K | 0.17% | 102 |
|
|
2016
Q1 | $1.75M | Buy |
47,778
+39,752
| +495% | +$1.45M | 0.26% | 65 |
|
|
2015
Q4 | $298K | Sell |
8,026
-8,413
| -51% | -$312K | 0.05% | 147 |
|
|
2015
Q3 | $592K | Buy |
16,439
+14,226
| +643% | +$512K | 0.06% | 148 |
|
|
2015
Q2 | $84K | Sell |
2,213
-3,726
| -63% | -$141K | 0.01% | 985 |
|
|
2015
Q1 | $224K | Sell |
5,939
-4,055
| -41% | -$153K | 0.03% | 361 |
|
|
2014
Q4 | $372K | Buy |
9,994
+556
| +6% | +$20.7K | 0.04% | 169 |
|
|
2014
Q3 | $324K | Buy |
9,438
+1,047
| +12% | +$35.9K | 0.04% | 360 |
|
|
2014
Q2 | $295K | Sell |
8,391
-5,322
| -39% | -$187K | 0.04% | 449 |
|
|
2014
Q1 | $472K | Sell |
13,713
-1,365
| -9% | -$47K | 0.06% | 216 |
|
|
2013
Q4 | $487K | Buy |
+15,078
| New | +$487K | 0.08% | 186 |
|