UBS 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 | $1.13M | Sell |
13,642
-928
| -6% | -$77K | ﹤0.01% | 4256 |
|
|
2025
Q1 | $1.08M | Buy |
14,570
+4,471
| +44% | +$330K | ﹤0.01% | 4150 |
|
|
2024
Q4 | $813K | Buy |
10,099
+3,974
| +65% | +$320K | ﹤0.01% | 4365 |
|
|
2024
Q3 | $483K | Sell |
6,125
-48,116
| -89% | -$3.79M | ﹤0.01% | 4121 |
|
|
2024
Q2 | $3.82M | Buy |
54,241
+4,506
| +9% | +$318K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $3.59M | Buy |
49,735
+9,112
| +22% | +$657K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $2.63M | Sell |
40,623
-27,573
| -40% | -$1.78M | ﹤0.01% | 2594 |
|
|
2023
Q3 | $4.22M | Sell |
68,196
-5,601
| -8% | -$346K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $5.2M | Sell |
73,797
-4,087
| -5% | -$288K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $5.57M | Sell |
77,884
-4,603
| -6% | -$329K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $5.7M | Buy |
82,487
+8,179
| +11% | +$565K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $4.79M | Buy |
74,308
+6,219
| +9% | +$401K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $4.01M | Sell |
68,089
-36,751
| -35% | -$2.16M | ﹤0.01% | 1920 |
|
|
2022
Q1 | $7.76M | Buy |
104,840
+44,887
| +75% | +$3.32M | ﹤0.01% | 1617 |
|
|
2021
Q4 | $5.06M | Buy |
59,953
+7,002
| +13% | +$591K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $3.66M | Buy |
52,951
+18,295
| +53% | +$1.26M | ﹤0.01% | 2275 |
|
|
2021
Q2 | $2.52M | Buy |
34,656
+1,672
| +5% | +$122K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $2.22M | Buy |
32,984
+2,361
| +8% | +$159K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $1.83M | Sell |
30,623
-41
| -0.1% | -$2.45K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $1.43M | Sell |
30,664
-883
| -3% | -$41.2K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $1.56M | Sell |
31,547
-2,204
| -7% | -$109K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $1.46M | Sell |
33,751
-27,601
| -45% | -$1.19M | ﹤0.01% | 2405 |
|
|
2019
Q4 | $3.39M | Sell |
61,352
-17,380
| -22% | -$960K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $4.19M | Sell |
78,732
-4,730
| -6% | -$252K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $4.53M | Sell |
83,462
-5,481
| -6% | -$298K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $5.02M | Buy |
88,943
+49,233
| +124% | +$2.78M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $1.88M | Buy |
39,710
+4,107
| +12% | +$194K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $1.96M | Buy |
35,603
+2,587
| +8% | +$143K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $1.73M | Buy |
33,016
+981
| +3% | +$51.3K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $1.65M | Buy |
32,035
+3,404
| +12% | +$175K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $1.39M | Buy |
28,631
+188
| +0.7% | +$9.11K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $1.31M | Buy |
28,443
+1,647
| +6% | +$76K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $1.23M | Buy |
26,796
+1,298
| +5% | +$59.5K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $1.16M | Sell |
25,498
-1,973
| -7% | -$89.8K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $1.2M | Sell |
27,471
-36,555
| -57% | -$1.59M | ﹤0.01% | 2687 |
|
|
2016
Q3 | $2.62M | Buy |
64,026
+40,845
| +176% | +$1.67M | ﹤0.01% | 2019 |
|
|
2016
Q2 | $809K | Sell |
23,181
-7,385
| -24% | -$258K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $1.12M | Sell |
30,566
-2,555
| -8% | -$93.4K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $1.23M | Buy |
33,121
+2,282
| +7% | +$84.6K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $1.11M | Buy |
30,839
+12,015
| +64% | +$432K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $717K | Sell |
18,824
-54
| -0.3% | -$2.06K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $712K | Sell |
18,878
-1,137
| -6% | -$42.9K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $744K | Buy |
+20,015
| New | +$744K | ﹤0.01% | 2911 |
|