1832 Asset Management’s iShares International Dividend Growth ETF IGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,200
| Closed | -$1.43M | – | 906 |
|
|
2023
Q4 | $1.43M | Sell |
22,200
-390
| -2% | -$25.2K | ﹤0.01% | 533 |
|
|
2023
Q3 | $1.34M | Hold |
22,590
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $1.4M | Sell |
22,590
-1,600
| -7% | -$99.2K | ﹤0.01% | 533 |
|
|
2023
Q1 | $1.47M | Sell |
24,190
-410
| -2% | -$24.9K | ﹤0.01% | 548 |
|
|
2022
Q4 | $1.42M | Hold |
24,600
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $1.25M | Sell |
24,600
-1,000
| -4% | -$50.7K | ﹤0.01% | 564 |
|
|
2022
Q2 | $1.47M | Sell |
25,600
-3,350
| -12% | -$192K | ﹤0.01% | 544 |
|
|
2022
Q1 | $1.89M | Sell |
28,950
-1,030
| -3% | -$67.2K | ﹤0.01% | 525 |
|
|
2021
Q4 | $1.61M | Buy |
29,980
+270
| +0.9% | +$14.5K | ﹤0.01% | 418 |
|
|
2021
Q3 | $1.53M | Buy |
29,710
+3,850
| +15% | +$199K | ﹤0.01% | 462 |
|
|
2021
Q2 | $1.42M | Sell |
25,860
-3,240
| -11% | -$177K | ﹤0.01% | 452 |
|
|
2021
Q1 | $1.51M | Sell |
29,100
-1,240
| -4% | -$64.2K | ﹤0.01% | 420 |
|
|
2020
Q4 | $1.52M | Hold |
30,340
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $1.25M | Sell |
30,340
-920
| -3% | -$37.9K | ﹤0.01% | 464 |
|
|
2020
Q2 | $1.19M | Hold |
31,260
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $996K | Buy |
+31,260
| New | +$996K | ﹤0.01% | 470 |
|