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 |
|