Bank of America’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 | $48.8M | Buy |
619,020
+62,123
| +11% | +$4.9M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $40.3M | Buy |
556,897
+16,029
| +3% | +$1.16M | ﹤0.01% | 1567 |
|
|
2024
Q4 | $36.8M | Buy |
540,868
+21,864
| +4% | +$1.49M | ﹤0.01% | 1506 |
|
|
2024
Q3 | $38.7M | Sell |
519,004
-43,540
| -8% | -$3.25M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $37.9M | Buy |
562,544
+7,342
| +1% | +$495K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $37.4M | Buy |
555,202
+47,891
| +9% | +$3.23M | ﹤0.01% | 1487 |
|
|
2023
Q4 | $32.8M | Sell |
507,311
-104,154
| -17% | -$6.73M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $36.3M | Buy |
611,465
+22,773
| +4% | +$1.35M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $36.5M | Buy |
588,692
+53,353
| +10% | +$3.31M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $32.5M | Buy |
535,339
+145,483
| +37% | +$8.82M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $22.5M | Buy |
389,856
+12,802
| +3% | +$738K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $19.1M | Buy |
377,054
+118,564
| +46% | +$6M | ﹤0.01% | 1707 |
|
|
2022
Q2 | $14.8M | Buy |
258,490
+35,805
| +16% | +$2.05M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $14.5M | Sell |
222,685
-3,061
| -1% | -$200K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $15.3M | Buy |
225,746
+78,636
| +53% | +$5.33M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $9.6M | Buy |
147,110
+17,512
| +14% | +$1.14M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $8.74M | Sell |
129,598
-5,084
| -4% | -$343K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $8.74M | Buy |
134,682
+7,190
| +6% | +$466K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $8.04M | Buy |
127,492
+2,491
| +2% | +$157K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $6.83M | Sell |
125,001
-540
| -0.4% | -$29.5K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $6.45M | Sell |
125,541
-46,282
| -27% | -$2.38M | ﹤0.01% | 2351 |
|
|
2020
Q1 | $7.76M | Sell |
171,823
-4,210
| -2% | -$190K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $10.6M | Buy |
176,033
+6,195
| +4% | +$374K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $9.4M | Sell |
169,838
-6,057
| -3% | -$335K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $9.83M | Sell |
175,895
-190,790
| -52% | -$10.7M | ﹤0.01% | 2208 |
|
|
2019
Q1 | $19.9M | Buy |
366,685
+23,207
| +7% | +$1.26M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $16.9M | Buy |
343,478
+5,247
| +2% | +$258K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $19.1M | Buy |
338,231
+29,199
| +9% | +$1.65M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $16.9M | Sell |
309,032
-5,117
| -2% | -$279K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $17.9M | Buy |
314,149
+31,130
| +11% | +$1.77M | ﹤0.01% | 1633 |
|
|
2017
Q4 | $16.8M | Buy |
283,019
+18,247
| +7% | +$1.08M | ﹤0.01% | 1685 |
|
|
2017
Q3 | $15.2M | Buy |
264,772
+11,167
| +4% | +$640K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $13.9M | Buy |
253,605
+41,295
| +19% | +$2.27M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $11.1M | Buy |
212,310
+35,575
| +20% | +$1.86M | ﹤0.01% | 1972 |
|
|
2016
Q4 | $8.64M | Buy |
176,735
+168,840
| +2,139% | +$8.26M | ﹤0.01% | 2080 |
|
|
2016
Q3 | $397K | Buy |
+7,895
| New | +$397K | ﹤0.01% | 4083 |
|