Winfield Associates’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 |
-400
| Closed | -$20K | – | 356 |
|
|
2017
Q4 | $20K | Hold |
400
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $18K | Hold |
400
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $18K | Hold |
400
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $18K | Hold |
400
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $17K | Sell |
400
-100
| -20% | -$4.25K | 0.01% | 282 |
|
|
2016
Q3 | $20K | Hold |
500
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $17K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $18K | Hold |
500
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $18K | Hold |
500
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $19K | Hold |
500
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $19K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $19K | Hold |
500
| – | – | 0.01% | 205 |
|
|
2014
Q3 | $17K | Hold |
500
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $17K | Hold |
500
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | 0.01% | 213 |
|
|
2013
Q4 | $16K | Buy |
+500
| New | +$16K | 0.01% | 222 |
|