Bailard’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 | $4.98M | Buy |
63,189
+1,312
| +2% | +$104K | 0.12% | 144 |
|
|
2025
Q1 | $4.48M | Buy |
61,877
+2,987
| +5% | +$216K | 0.12% | 140 |
|
|
2024
Q4 | $4M | Buy |
58,890
+5,832
| +11% | +$396K | 0.1% | 154 |
|
|
2024
Q3 | $3.96M | Buy |
53,058
+22
| +0% | +$1.64K | 0.1% | 160 |
|
|
2024
Q2 | $3.57M | Buy |
53,036
+1,891
| +4% | +$127K | 0.1% | 163 |
|
|
2024
Q1 | $3.45M | Buy |
51,145
+362
| +0.7% | +$24.4K | 0.1% | 174 |
|
|
2023
Q4 | $3.28M | Buy |
50,783
+243
| +0.5% | +$15.7K | 0.1% | 174 |
|
|
2023
Q3 | $3M | Buy |
50,540
+583
| +1% | +$34.6K | 0.1% | 171 |
|
|
2023
Q2 | $3.1M | Buy |
49,957
+1,764
| +4% | +$109K | 0.11% | 154 |
|
|
2023
Q1 | $2.92M | Buy |
48,193
+1,515
| +3% | +$91.8K | 0.1% | 161 |
|
|
2022
Q4 | $2.69M | Buy |
46,678
+1,580
| +4% | +$91.1K | 0.1% | 163 |
|
|
2022
Q3 | $2.28M | Buy |
45,098
+7,557
| +20% | +$383K | 0.09% | 174 |
|
|
2022
Q2 | $2.15M | Buy |
+37,541
| New | +$2.15M | 0.08% | 182 |
|