Colonial Trust’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 | $2.26M | Buy |
28,601
+3,339
| +13% | +$263K | 0.33% | 78 |
|
|
2025
Q1 | $1.83M | Sell |
25,262
-8,691
| -26% | -$630K | 0.28% | 86 |
|
|
2024
Q4 | $2.31M | Hold |
33,953
| – | – | 0.34% | 73 |
|
|
2024
Q3 | $2.53M | Buy |
33,953
+31,689
| +1,400% | +$2.36M | 0.39% | 67 |
|
|
2024
Q2 | $153K | Buy |
2,264
+106
| +5% | +$7.14K | 0.03% | 331 |
|
|
2024
Q1 | $145K | Sell |
2,158
-150
| -6% | -$10.1K | 0.03% | 333 |
|
|
2023
Q4 | $149K | Sell |
2,308
-1,259
| -35% | -$81.2K | 0.03% | 317 |
|
|
2023
Q3 | $218K | Buy |
3,567
+1,259
| +55% | +$76.9K | 0.05% | 211 |
|
|
2023
Q2 | $141K | Hold |
2,308
| – | – | 0.03% | 288 |
|
|
2023
Q1 | $139K | Sell |
2,308
-1,497
| -39% | -$90.2K | 0.04% | 280 |
|
|
2022
Q4 | $218K | Buy |
+3,805
| New | +$218K | 0.06% | 194 |
|