CAPTRUST Financial Advisors’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 | $5.93M | Buy |
75,155
+4,748
| +7% | +$375K | 0.01% | 579 |
|
|
2025
Q1 | $5.1M | Sell |
70,407
-2,208
| -3% | -$160K | 0.01% | 588 |
|
|
2024
Q4 | $4.93M | Buy |
72,615
+12,070
| +20% | +$820K | 0.01% | 547 |
|
|
2024
Q3 | $4.52M | Buy |
60,545
+55,749
| +1,162% | +$4.16M | 0.01% | 562 |
|
|
2024
Q2 | $323K | Sell |
4,796
-15
| -0.3% | -$1.01K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $324K | Sell |
4,811
-647
| -12% | -$43.6K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $352K | Sell |
5,458
-10,375
| -66% | -$670K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $939K | Sell |
15,833
-620
| -4% | -$36.8K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $1.02M | Sell |
16,453
-80
| -0.5% | -$4.96K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $1M | Sell |
16,533
-11,418
| -41% | -$692K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $1.61M | Sell |
27,951
-78,638
| -74% | -$4.53M | 0.01% | 785 |
|
|
2022
Q3 | $5.4M | Sell |
106,589
-1,811
| -2% | -$91.7K | 0.03% | 380 |
|
|
2022
Q2 | $6.21M | Sell |
108,400
-656
| -0.6% | -$37.6K | 0.04% | 329 |
|
|
2022
Q1 | $7.11M | Sell |
109,056
-50,048
| -31% | -$3.26M | 0.05% | 288 |
|
|
2021
Q4 | $10.8M | Sell |
159,104
-80
| -0.1% | -$5.42K | 0.07% | 218 |
|
|
2021
Q3 | $10.4M | Buy |
159,184
+315
| +0.2% | +$20.6K | 0.09% | 205 |
|
|
2021
Q2 | $10.7M | Sell |
158,869
-31,002
| -16% | -$2.09M | 0.1% | 187 |
|
|
2021
Q1 | $12.3M | Buy |
189,871
+67,251
| +55% | +$4.36M | 0.13% | 162 |
|
|
2020
Q4 | $7.74M | Buy |
+122,620
| New | +$7.74M | 0.1% | 185 |
|