AssetMark Inc’s iShares International Dividend Growth ETF IGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
93,498
-62,073
| -40% | -$4.9M | 0.02% | 496 |
|
|
2025
Q1 | $11.3M | Sell |
155,571
-302
| -0.2% | -$21.9K | 0.03% | 341 |
|
|
2024
Q4 | $10.6M | Sell |
155,873
-1,629
| -1% | -$111K | 0.03% | 348 |
|
|
2024
Q3 | $11.7M | Buy |
157,502
+74,880
| +91% | +$5.59M | 0.03% | 306 |
|
|
2024
Q2 | $5.57M | Sell |
82,622
-3,557
| -4% | -$240K | 0.02% | 411 |
|
|
2024
Q1 | $5.8M | Buy |
86,179
+4,114
| +5% | +$277K | 0.02% | 391 |
|
|
2023
Q4 | $5.3M | Sell |
82,065
-2,249
| -3% | -$145K | 0.02% | 366 |
|
|
2023
Q3 | $5M | Sell |
84,314
-2,502
| -3% | -$148K | 0.02% | 349 |
|
|
2023
Q2 | $5.38M | Sell |
86,816
-3,838
| -4% | -$238K | 0.02% | 328 |
|
|
2023
Q1 | $5.5M | Buy |
90,654
+25,109
| +38% | +$1.52M | 0.02% | 305 |
|
|
2022
Q4 | $3.78M | Buy |
65,545
+1,688
| +3% | +$97.3K | 0.02% | 330 |
|
|
2022
Q3 | $3.23M | Sell |
63,857
-1,573
| -2% | -$79.7K | 0.02% | 316 |
|
|
2022
Q2 | $3.75M | Buy |
65,430
+778
| +1% | +$44.6K | 0.02% | 282 |
|
|
2022
Q1 | $4.22M | Buy |
+64,652
| New | +$4.22M | 0.02% | 275 |
|