Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,724
| Closed | -$188K | – | 3946 |
|
|
2024
Q4 | $188K | Buy |
2,724
+519
| +24% | +$35.8K | 0.01% | 742 |
|
|
2024
Q3 | $164K | Buy |
2,205
+888
| +67% | +$66.2K | 0.01% | 786 |
|
|
2024
Q2 | $88.8K | Buy |
1,317
+36
| +3% | +$2.43K | 0.01% | 973 |
|
|
2024
Q1 | $86.3K | Sell |
1,281
-6
| -0.5% | -$404 | 0.01% | 969 |
|
|
2023
Q4 | $83.1K | Sell |
1,287
-34
| -3% | -$2.2K | 0.01% | 951 |
|
|
2023
Q3 | $78.9K | Sell |
1,321
-966
| -42% | -$57.7K | 0.01% | 928 |
|
|
2023
Q2 | $142K | Sell |
2,287
-319
| -12% | -$19.8K | 0.01% | 751 |
|
|
2023
Q1 | $158K | Buy |
2,606
+724
| +38% | +$43.9K | 0.01% | 721 |
|
|
2022
Q4 | $109K | Buy |
1,882
+297
| +19% | +$17.1K | 0.01% | 812 |
|
|
2022
Q3 | $80K | Buy |
1,585
+129
| +9% | +$6.51K | 0.01% | 798 |
|
|
2022
Q2 | $83K | Sell |
1,456
-89
| -6% | -$5.07K | 0.01% | 884 |
|
|
2022
Q1 | $101K | Buy |
+1,545
| New | +$101K | 0.01% | 856 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4612 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4378 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4268 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4170 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4000 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3892 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3897 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3605 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3860 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3809 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3690 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3346 |
|