Beacon Financial Advisory’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 | $861K | Buy |
10,914
+223
| +2% | +$17.6K | 0.22% | 126 |
|
|
2025
Q1 | $774K | Buy |
10,691
+1,310
| +14% | +$94.9K | 0.23% | 118 |
|
|
2024
Q4 | $638K | Sell |
9,381
-425
| -4% | -$28.9K | 0.21% | 134 |
|
|
2024
Q3 | $731K | Buy |
9,806
+734
| +8% | +$54.7K | 0.25% | 119 |
|
|
2024
Q2 | $611K | Buy |
9,072
+1,549
| +21% | +$104K | 0.23% | 128 |
|
|
2024
Q1 | $507K | Sell |
7,523
-16,427
| -69% | -$1.11M | 0.25% | 120 |
|
|
2023
Q4 | $1.55M | Buy |
23,950
+1,586
| +7% | +$102K | 0.75% | 28 |
|
|
2023
Q3 | $1.33M | Buy |
22,364
+215
| +1% | +$12.8K | 0.73% | 31 |
|
|
2023
Q2 | $1.37M | Buy |
22,149
+2,251
| +11% | +$140K | 0.79% | 28 |
|
|
2023
Q1 | $1.21M | Buy |
19,898
+2,400
| +14% | +$145K | 0.77% | 26 |
|
|
2022
Q4 | $1.01M | Sell |
17,498
-518
| -3% | -$29.9K | 0.72% | 39 |
|
|
2022
Q3 | $912K | Buy |
18,016
+211
| +1% | +$10.7K | 0.65% | 46 |
|
|
2022
Q2 | $1.02M | Buy |
17,805
+315
| +2% | +$18.1K | 0.58% | 48 |
|
|
2022
Q1 | $1.14M | Buy |
17,490
+2,340
| +15% | +$153K | 0.55% | 52 |
|
|
2021
Q4 | $1.03M | Buy |
15,150
+225
| +2% | +$15.3K | 0.47% | 63 |
|
|
2021
Q3 | $974K | Buy |
14,925
+123
| +0.8% | +$8.03K | 0.51% | 61 |
|
|
2021
Q2 | $998K | Buy |
14,802
+339
| +2% | +$22.9K | 0.54% | 55 |
|
|
2021
Q1 | $938K | Sell |
14,463
-326
| -2% | -$21.1K | 0.54% | 60 |
|
|
2020
Q4 | $933K | Buy |
14,789
+210
| +1% | +$13.2K | 0.61% | 49 |
|
|
2020
Q3 | $796K | Buy |
14,579
+286
| +2% | +$15.6K | 0.69% | 39 |
|
|
2020
Q2 | $734K | Buy |
14,293
+15
| +0.1% | +$770 | 0.8% | 35 |
|
|
2020
Q1 | $644K | Buy |
14,278
+547
| +4% | +$24.7K | 0.82% | 35 |
|
|
2019
Q4 | $828K | Buy |
+13,731
| New | +$828K | 0.71% | 39 |
|