Wells Fargo’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 | $4.04K | Buy |
49
+48
| +4,800% | +$3.96K | ﹤0.01% | 5660 |
|
|
2025
Q1 | $70 | Sell |
1
-65
| -98% | -$4.55K | ﹤0.01% | 5936 |
|
|
2024
Q4 | $5.33K | Buy |
+66
| New | +$5.33K | ﹤0.01% | 5546 |
|
|
2024
Q3 | – | Hold |
0
| – | -$16 | – | 6078 |
|
|
2024
Q2 | – | Sell |
-301
| Closed | -$21.7K | – | 6177 |
|
|
2024
Q1 | $21.7K | Sell |
301
-14,321
| -98% | -$1.03M | ﹤0.01% | 5172 |
|
|
2023
Q4 | $946K | Sell |
14,622
-3,670
| -20% | -$237K | ﹤0.01% | 3141 |
|
|
2023
Q3 | $1.13M | Sell |
18,292
-3,355
| -15% | -$207K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $1.53M | Sell |
21,647
-2,620
| -11% | -$185K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $1.73M | Sell |
24,267
-37,952
| -61% | -$2.71M | ﹤0.01% | 2803 |
|
|
2022
Q4 | $4.3M | Buy |
62,219
+34,657
| +126% | +$2.4M | ﹤0.01% | 2075 |
|
|
2022
Q3 | $1.78M | Buy |
27,562
+182
| +0.7% | +$11.7K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $1.61M | Sell |
27,380
-92,391
| -77% | -$5.44M | ﹤0.01% | 2791 |
|
|
2022
Q1 | $8.87M | Buy |
119,771
+93,692
| +359% | +$6.94M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $2.2M | Buy |
26,079
+8,970
| +52% | +$758K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $1.18M | Sell |
17,109
-7,238
| -30% | -$500K | ﹤0.01% | 3884 |
|
|
2021
Q2 | $1.77M | Buy |
24,347
+4,597
| +23% | +$335K | ﹤0.01% | 3595 |
|
|
2021
Q1 | $1.33M | Buy |
19,750
+3,153
| +19% | +$212K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $989K | Sell |
16,597
-1,785
| -10% | -$106K | ﹤0.01% | 3969 |
|
|
2020
Q3 | $857K | Sell |
18,382
-11,510
| -39% | -$537K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $1.48M | Sell |
29,892
-1,908
| -6% | -$94.5K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $1.38M | Buy |
31,800
+3,932
| +14% | +$170K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $1.54M | Sell |
27,868
-65,564
| -70% | -$3.62M | ﹤0.01% | 3510 |
|
|
2019
Q3 | $4.97M | Buy |
93,432
+19,344
| +26% | +$1.03M | ﹤0.01% | 2538 |
|
|
2019
Q2 | $4.02M | Sell |
74,088
-71,685
| -49% | -$3.89M | ﹤0.01% | 2739 |
|
|
2019
Q1 | $8.23M | Buy |
145,773
+116,499
| +398% | +$6.58M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $1.38M | Sell |
29,274
-4,028
| -12% | -$190K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $1.84M | Buy |
33,302
+2,582
| +8% | +$142K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $1.61M | Buy |
30,720
+5,464
| +22% | +$286K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $1.3M | Sell |
25,256
-447
| -2% | -$23K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $1.25M | Buy |
25,703
+1,182
| +5% | +$57.3K | ﹤0.01% | 3714 |
|
|
2017
Q3 | $1.13M | Sell |
24,521
-5,597
| -19% | -$258K | ﹤0.01% | 3699 |
|
|
2017
Q2 | $1.38M | Sell |
30,118
-553
| -2% | -$25.3K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $1.4M | Sell |
30,671
-3,620
| -11% | -$165K | ﹤0.01% | 3446 |
|
|
2016
Q4 | $1.5M | Sell |
34,291
-9,804
| -22% | -$428K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $1.81M | Sell |
44,095
-8,203
| -16% | -$336K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $1.83M | Sell |
52,298
-29,028
| -36% | -$1.01M | ﹤0.01% | 3001 |
|
|
2016
Q1 | $2.97M | Sell |
81,326
-1,976,063
| -96% | -$72.2M | ﹤0.01% | 2631 |
|
|
2015
Q4 | $76.3M | Sell |
2,057,389
-26,405
| -1% | -$979K | 0.03% | 562 |
|
|
2015
Q3 | $75M | Sell |
2,083,794
-56,199
| -3% | -$2.02M | 0.03% | 566 |
|
|
2015
Q2 | $81.5M | Buy |
2,139,993
+20,749
| +1% | +$790K | 0.03% | 591 |
|
|
2015
Q1 | $79.9M | Sell |
2,119,244
-38,660
| -2% | -$1.46M | 0.03% | 580 |
|
|
2014
Q4 | $80.2M | Sell |
2,157,904
-32,687
| -1% | -$1.21M | 0.03% | 551 |
|
|
2014
Q3 | $75.2M | Buy |
2,190,591
+49,645
| +2% | +$1.7M | 0.03% | 560 |
|
|
2014
Q2 | $75.1M | Buy |
2,140,946
+52,847
| +3% | +$1.85M | 0.03% | 591 |
|
|
2014
Q1 | $71.8M | Buy |
2,088,099
+99,369
| +5% | +$3.42M | 0.03% | 595 |
|
|
2013
Q4 | $64.2M | Buy |
1,988,730
+78,696
| +4% | +$2.54M | 0.03% | 625 |
|
|
2013
Q3 | $57.8M | Buy |
1,910,034
+60,946
| +3% | +$1.84M | 0.03% | 615 |
|
|
2013
Q2 | $53.1M | Buy |
+1,849,088
| New | +$53.1M | 0.03% | 602 |
|