CreativeOne Wealth’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
$3.97M Sell
50,317
-12,923
-20% -$1.02M 0.1% 180
2025
Q1
$4.58M Buy
63,240
+116
+0.2% +$8.4K 0.14% 150
2024
Q4
$4.29M Buy
63,124
+5,747
+10% +$391K 0.13% 143
2024
Q3
$4.28M Buy
57,377
+21,871
+62% +$1.63M 0.15% 134
2024
Q2
$2.39M Sell
35,506
-11,863
-25% -$800K 0.12% 170
2024
Q1
$3.19M Buy
47,369
+27,289
+136% +$1.84M 0.13% 150
2023
Q4
$1.3M Sell
20,080
-3,852
-16% -$249K 0.08% 215
2023
Q3
$1.42M Sell
23,932
-27,230
-53% -$1.61M 0.1% 186
2023
Q2
$3.17M Buy
51,162
+4,655
+10% +$289K 0.15% 118
2023
Q1
$2.82M Sell
46,507
-3,986
-8% -$242K 0.14% 126
2022
Q4
$2.91M Sell
50,493
-1,778
-3% -$102K 0.16% 117
2022
Q3
$2.65M Buy
52,271
+2,440
+5% +$124K 0.16% 114
2022
Q2
$2.86M Buy
49,831
+42,794
+608% +$2.45M 0.15% 105
2022
Q1
$459K Buy
+7,037
New +$459K 0.02% 454