Commonwealth Equity Services’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 | $40M | Buy |
506,587
+13,540
| +3% | +$1.07M | 0.05% | 351 |
|
|
2025
Q1 | $35.7M | Buy |
493,047
+16,860
| +4% | +$1.22M | 0.05% | 363 |
|
|
2024
Q4 | $32.4M | Buy |
476,187
+63,110
| +15% | +$4.29M | 0.05% | 369 |
|
|
2024
Q3 | $30.8M | Buy |
413,077
+196,623
| +91% | +$14.7M | 0.05% | 380 |
|
|
2024
Q2 | $14.6M | Buy |
216,454
+9,969
| +5% | +$672K | 0.02% | 632 |
|
|
2024
Q1 | $13.9M | Buy |
206,485
+20,123
| +11% | +$1.36M | 0.02% | 642 |
|
|
2023
Q4 | $12M | Buy |
186,362
+10,626
| +6% | +$686K | 0.02% | 651 |
|
|
2023
Q3 | $10.4M | Buy |
175,736
+13,267
| +8% | +$787K | 0.02% | 656 |
|
|
2023
Q2 | $10.1M | Buy |
162,469
+5,442
| +3% | +$338K | 0.02% | 677 |
|
|
2023
Q1 | $9.52K | Buy |
157,027
+28,806
| +22% | +$1.75K | 0.02% | 690 |
|
|
2022
Q4 | $7.39M | Sell |
128,221
-9,263
| -7% | -$534K | 0.02% | 767 |
|
|
2022
Q3 | $6.96M | Sell |
137,484
-26,814
| -16% | -$1.36M | 0.02% | 741 |
|
|
2022
Q2 | $9.42M | Sell |
164,298
-11,163
| -6% | -$640K | 0.02% | 604 |
|
|
2022
Q1 | $11.4M | Buy |
175,461
+68,080
| +63% | +$4.44M | 0.03% | 568 |
|
|
2021
Q4 | $7.28M | Buy |
107,381
+6,947
| +7% | +$471K | 0.02% | 735 |
|
|
2021
Q3 | $6.56M | Buy |
100,434
+5,328
| +6% | +$348K | 0.02% | 727 |
|
|
2021
Q2 | $6.41M | Buy |
95,106
+10,291
| +12% | +$694K | 0.02% | 727 |
|
|
2021
Q1 | $5.5M | Sell |
84,815
-312
| -0.4% | -$20.2K | 0.02% | 733 |
|
|
2020
Q4 | $5.37M | Buy |
85,127
+13,591
| +19% | +$858K | 0.02% | 693 |
|
|
2020
Q3 | $3.91M | Buy |
71,536
+12,501
| +21% | +$683K | 0.01% | 744 |
|
|
2020
Q2 | $3.03M | Sell |
59,035
-20,582
| -26% | -$1.06M | 0.01% | 810 |
|
|
2020
Q1 | $3.6M | Buy |
79,617
+25,478
| +47% | +$1.15M | 0.02% | 647 |
|
|
2019
Q4 | $3.27M | Buy |
54,139
+6,361
| +13% | +$384K | 0.01% | 780 |
|
|
2019
Q3 | $2.65M | Buy |
47,778
+2,011
| +4% | +$111K | 0.01% | 831 |
|
|
2019
Q2 | $2.56M | Sell |
45,767
-3,828
| -8% | -$214K | 0.01% | 848 |
|
|
2019
Q1 | $2.69M | Buy |
49,595
+4,152
| +9% | +$225K | 0.01% | 789 |
|
|
2018
Q4 | $2.24M | Buy |
45,443
+9,857
| +28% | +$485K | 0.01% | 804 |
|
|
2018
Q3 | $2.01M | Buy |
35,586
+9,104
| +34% | +$513K | 0.01% | 921 |
|
|
2018
Q2 | $1.44M | Buy |
26,482
+894
| +3% | +$48.7K | 0.01% | 1080 |
|
|
2018
Q1 | $1.46M | Buy |
25,588
+4,179
| +20% | +$238K | 0.01% | 1047 |
|
|
2017
Q4 | $1.27M | Buy |
21,409
+5,917
| +38% | +$351K | 0.01% | 1095 |
|
|
2017
Q3 | $888K | Buy |
15,492
+3,886
| +33% | +$223K | 0.01% | 1253 |
|
|
2017
Q2 | $638K | Buy |
11,606
+4,723
| +69% | +$260K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $360K | Buy |
+6,883
| New | +$360K | ﹤0.01% | 1732 |
|