Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
10,435
+1,208
| +13% | +$91.8K | 0.01% | 925 |
|
|
2025
Q1 | $668K | Sell |
9,227
-48
| -0.5% | -$3.48K | 0.01% | 928 |
|
|
2024
Q4 | $630K | Sell |
9,275
-107
| -1% | -$7.27K | 0.01% | 940 |
|
|
2024
Q3 | $632K | Hold |
9,382
| – | – | 0.01% | 892 |
|
|
2024
Q2 | $632K | Buy |
9,382
+1,761
| +23% | +$119K | 0.01% | 892 |
|
|
2024
Q1 | $513K | Sell |
7,621
-33
| -0.4% | -$2.22K | 0.01% | 950 |
|
|
2023
Q4 | $494K | Buy |
7,654
+1,832
| +31% | +$118K | 0.01% | 908 |
|
|
2023
Q3 | $345K | Buy |
5,822
+387
| +7% | +$23K | 0.01% | 1084 |
|
|
2023
Q2 | $337K | Buy |
5,435
+337
| +7% | +$20.9K | 0.01% | 1086 |
|
|
2023
Q1 | $309K | Buy |
5,098
+76
| +2% | +$4.61K | 0.01% | 1123 |
|
|
2022
Q4 | $289K | Buy |
+5,022
| New | +$289K | 0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-406
| Closed | -$27K | – | 2296 |
|
|
2021
Q2 | $27K | Buy |
+406
| New | +$27K | ﹤0.01% | 2335 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$25K | – | 2215 |
|
|
2020
Q4 | $25K | Buy |
400
+2
| +0.5% | +$125 | ﹤0.01% | 2039 |
|
|
2020
Q3 | $22K | Buy |
+398
| New | +$22K | ﹤0.01% | 2039 |
|
|
2020
Q2 | – | Sell |
-392
| Closed | -$18K | – | 1866 |
|
|
2020
Q1 | $18K | Buy |
392
+3
| +0.8% | +$138 | ﹤0.01% | 1919 |
|
|
2019
Q4 | $23K | Buy |
+389
| New | +$23K | ﹤0.01% | 1948 |
|