Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.97M | Buy |
88,660
+3,077
| +4% | +$207K | 0.05% | 397 |
|
|
2023
Q4 | $5.53M | Buy |
85,583
+1,222
| +1% | +$78.9K | 0.08% | 250 |
|
|
2023
Q3 | $5M | Buy |
84,361
+1,538
| +2% | +$91.2K | 0.08% | 249 |
|
|
2023
Q2 | $5.14M | Buy |
82,823
+2,613
| +3% | +$162K | 0.08% | 230 |
|
|
2023
Q1 | $4.86M | Buy |
80,210
+20,668
| +35% | +$1.25M | 0.08% | 247 |
|
|
2022
Q4 | $3.43M | Sell |
59,542
-1,223
| -2% | -$70.5K | 0.06% | 307 |
|
|
2022
Q3 | $3.08M | Buy |
60,765
+932
| +2% | +$47.2K | 0.08% | 262 |
|
|
2022
Q2 | $3.43M | Buy |
59,833
+28,897
| +93% | +$1.66M | 0.08% | 263 |
|
|
2022
Q1 | $2.02M | Buy |
30,936
+6,819
| +28% | +$445K | 0.04% | 416 |
|
|
2021
Q4 | $1.64M | Sell |
24,117
-357
| -1% | -$24.2K | 0.03% | 449 |
|
|
2021
Q3 | $1.6M | Sell |
24,474
-4,798
| -16% | -$313K | 0.03% | 463 |
|
|
2021
Q2 | $1.97M | Buy |
29,272
+1,376
| +5% | +$92.7K | 0.05% | 373 |
|
|
2021
Q1 | $1.81M | Buy |
27,896
+959
| +4% | +$62.2K | 0.05% | 340 |
|
|
2020
Q4 | $1.7M | Sell |
26,937
-12
| -0% | -$757 | 0.05% | 300 |
|
|
2020
Q3 | $1.47M | Buy |
26,949
+4,236
| +19% | +$231K | 0.06% | 300 |
|
|
2020
Q2 | $1.17M | Buy |
22,713
+1,013
| +5% | +$52.1K | 0.05% | 331 |
|
|
2020
Q1 | $980K | Buy |
21,700
+6,727
| +45% | +$304K | 0.05% | 320 |
|
|
2019
Q4 | $906K | Buy |
14,973
+100
| +0.7% | +$6.05K | 0.04% | 395 |
|
|
2019
Q3 | $824K | Buy |
14,873
+256
| +2% | +$14.2K | 0.04% | 406 |
|
|
2019
Q2 | $816K | Buy |
14,617
+1,130
| +8% | +$63.1K | 0.04% | 434 |
|
|
2019
Q1 | $733K | Buy |
13,487
+938
| +7% | +$51K | 0.04% | 395 |
|
|
2018
Q4 | $616K | Buy |
12,549
+2,856
| +29% | +$140K | 0.04% | 420 |
|
|
2018
Q3 | $547K | Buy |
+9,693
| New | +$547K | 0.03% | 529 |
|