CAL
Capital Advisors Ltd’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 | $891K | Buy |
11,292
+85
| +0.8% | +$6.71K | 0.11% | 109 |
|
|
2025
Q1 | $812K | Sell |
11,207
-1,081
| -9% | -$78.3K | 0.11% | 115 |
|
|
2024
Q4 | $835K | Sell |
12,288
-1,442
| -11% | -$98K | 0.11% | 115 |
|
|
2024
Q3 | $1.02M | Sell |
13,730
-178
| -1% | -$13.3K | 0.13% | 104 |
|
|
2024
Q2 | $937K | Sell |
13,908
-418
| -3% | -$28.2K | 0.12% | 103 |
|
|
2024
Q1 | $965K | Sell |
14,326
-164
| -1% | -$11K | 0.13% | 104 |
|
|
2023
Q4 | $936K | Sell |
14,490
-427
| -3% | -$27.6K | 0.13% | 96 |
|
|
2023
Q3 | $885K | Hold |
14,917
| – | – | 0.14% | 94 |
|
|
2023
Q2 | $925K | Hold |
14,917
| – | – | 0.14% | 94 |
|
|
2023
Q1 | $904K | Hold |
14,917
| – | – | 0.15% | 88 |
|
|
2022
Q4 | $860K | Buy |
14,917
+962
| +7% | +$55.5K | 0.15% | 88 |
|
|
2022
Q3 | $707K | Buy |
13,955
+937
| +7% | +$47.5K | 0.14% | 97 |
|
|
2022
Q2 | $746K | Buy |
13,018
+11
| +0.1% | +$630 | 0.14% | 95 |
|
|
2022
Q1 | $848K | Buy |
13,007
+470
| +4% | +$30.6K | 0.14% | 88 |
|
|
2021
Q4 | $850K | Buy |
12,537
+5
| +0% | +$339 | 0.14% | 89 |
|
|
2021
Q3 | $818K | Buy |
12,532
+588
| +5% | +$38.4K | 0.15% | 82 |
|
|
2021
Q2 | $805K | Buy |
11,944
+9
| +0.1% | +$607 | 0.14% | 85 |
|
|
2021
Q1 | $774K | Buy |
11,935
+6
| +0.1% | +$389 | 0.14% | 81 |
|
|
2020
Q4 | $753K | Buy |
11,929
+328
| +3% | +$20.7K | 0.17% | 78 |
|
|
2020
Q3 | $634K | Buy |
11,601
+726
| +7% | +$39.7K | 0.16% | 80 |
|
|
2020
Q2 | $559K | Buy |
10,875
+4,320
| +66% | +$222K | 0.15% | 90 |
|
|
2020
Q1 | $296K | Sell |
6,555
-5,281
| -45% | -$238K | 0.09% | 113 |
|
|
2019
Q4 | $714K | Buy |
11,836
+2,612
| +28% | +$158K | 0.18% | 75 |
|
|
2019
Q3 | $501K | Buy |
9,224
+136
| +1% | +$7.39K | 0.14% | 91 |
|
|
2019
Q2 | $508K | Sell |
9,088
-1,849
| -17% | -$103K | 0.14% | 83 |
|
|
2019
Q1 | $592K | Buy |
10,937
+180
| +2% | +$9.74K | 0.16% | 85 |
|
|
2018
Q4 | $530K | Sell |
10,757
-2,636
| -20% | -$130K | 0.16% | 91 |
|
|
2018
Q3 | $755K | Buy |
13,393
+1,677
| +14% | +$94.5K | 0.21% | 70 |
|
|
2018
Q2 | $639K | Hold |
11,716
| – | – | 0.2% | 75 |
|
|
2018
Q1 | $667K | Buy |
+11,716
| New | +$667K | 0.22% | 70 |
|