BAM
Berkshire Asset Management’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 | $3.13M | Sell |
39,665
-83
| -0.2% | -$6.55K | 0.14% | 84 |
|
2025
Q1 | $2.99M | Buy |
39,748
+4,121
| +12% | +$310K | 0.14% | 85 |
|
2024
Q4 | $2.48M | Sell |
35,627
-423
| -1% | -$29.5K | 0.12% | 93 |
|
2024
Q3 | $2.43M | Hold |
36,050
| – | – | 0.12% | 88 |
|
2024
Q2 | $2.43M | Sell |
36,050
-3,520
| -9% | -$237K | 0.12% | 89 |
|
2024
Q1 | $2.67M | Sell |
39,570
-1,815
| -4% | -$122K | 0.14% | 79 |
|
2023
Q4 | $2.67M | Sell |
41,385
-471
| -1% | -$30.4K | 0.15% | 75 |
|
2023
Q3 | $2.48M | Sell |
41,856
-985
| -2% | -$58.4K | 0.15% | 74 |
|
2023
Q2 | $2.66M | Sell |
42,841
-1,079
| -2% | -$66.9K | 0.16% | 69 |
|
2023
Q1 | $2.66M | Buy |
43,920
+4,202
| +11% | +$255K | 0.16% | 67 |
|
2022
Q4 | $2.29M | Buy |
39,718
+6,531
| +20% | +$376K | 0.15% | 73 |
|
2022
Q3 | $1.68M | Buy |
33,187
+388
| +1% | +$19.7K | 0.12% | 82 |
|
2022
Q2 | $1.88M | Buy |
+32,799
| New | +$1.88M | 0.12% | 81 |
|
2022
Q1 | – | Sell |
-43,237
| Closed | -$2.93M | – | 209 |
|
2021
Q4 | $2.93M | Buy |
43,237
+1,365
| +3% | +$92.5K | 0.18% | 71 |
|
2021
Q3 | $2.73M | Buy |
41,872
+3,050
| +8% | +$199K | 0.18% | 69 |
|
2021
Q2 | $2.62M | Buy |
+38,822
| New | +$2.62M | 0.18% | 72 |
|