CWS
Confluence Wealth Services’s iShares International Dividend Growth ETF IGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
132,341
+4,845
| +4% | +$382K | 0.57% | 29 |
|
|
2025
Q1 | $9.38M | Buy |
127,496
+2,718
| +2% | +$200K | 0.59% | 26 |
|
|
2024
Q4 | $8.66M | Buy |
124,778
+6,022
| +5% | +$418K | 0.56% | 25 |
|
|
2024
Q3 | $8.86M | Buy |
118,756
+8,316
| +8% | +$620K | 0.65% | 20 |
|
|
2024
Q2 | $7.44M | Buy |
110,440
+5,259
| +5% | +$354K | 0.59% | 24 |
|
|
2024
Q1 | $7.09M | Sell |
105,181
-3,804
| -3% | -$256K | 0.63% | 22 |
|
|
2023
Q4 | $7.04M | Sell |
108,985
-1,272
| -1% | -$82.1K | 0.77% | 19 |
|
|
2023
Q3 | $6.54M | Buy |
110,257
+21,661
| +24% | +$1.28M | 1.29% | 15 |
|
|
2023
Q2 | $5.49M | Buy |
88,596
+3,884
| +5% | +$241K | 1.16% | 16 |
|
|
2023
Q1 | $5.14M | Buy |
84,712
+5,675
| +7% | +$344K | 1.2% | 16 |
|
|
2022
Q4 | $4.55M | Buy |
79,037
+53,970
| +215% | +$3.11M | 1.18% | 20 |
|
|
2022
Q3 | $1.27M | Buy |
25,067
+16,123
| +180% | +$816K | 0.54% | 52 |
|
|
2022
Q2 | $525K | Buy |
+8,944
| New | +$525K | 0.23% | 138 |
|