D.A. Davidson & Co’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 | $346K | Buy |
4,383
+270
| +7% | +$21.3K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $298K | Buy |
4,113
+714
| +21% | +$51.7K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $231K | Sell |
3,399
-2,754
| -45% | -$187K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $459K | Buy |
6,153
+15
| +0.2% | +$1.12K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $414K | Buy |
6,138
+164
| +3% | +$11.1K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $402K | Buy |
5,974
+1,297
| +28% | +$87.4K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $302K | Sell |
4,677
-1,024
| -18% | -$66.1K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $338K | Buy |
5,701
+223
| +4% | +$13.2K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $340K | Sell |
5,478
-430
| -7% | -$26.7K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $358K | Sell |
5,908
-1,340
| -18% | -$81.2K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $418K | Buy |
7,248
+1,251
| +21% | +$72.1K | ﹤0.01% | 919 |
|
|
2022
Q3 | $304K | Sell |
5,997
-1,202
| -17% | -$60.9K | ﹤0.01% | 995 |
|
|
2022
Q2 | $413K | Buy |
7,199
+2,842
| +65% | +$163K | 0.01% | 889 |
|
|
2022
Q1 | $284K | Buy |
4,357
+330
| +8% | +$21.5K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $273K | Sell |
4,027
-46
| -1% | -$3.12K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $266K | Sell |
4,073
-324
| -7% | -$21.2K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $296K | Buy |
4,397
+15
| +0.3% | +$1.01K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $284K | Buy |
4,382
+818
| +23% | +$53K | ﹤0.01% | 971 |
|
|
2020
Q4 | $225K | Buy |
+3,564
| New | +$225K | ﹤0.01% | 941 |
|
|
2020
Q3 | – | Sell |
-3,932
| Closed | -$202K | – | 963 |
|
|
2020
Q2 | $202K | Buy |
+3,932
| New | +$202K | ﹤0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-4,218
| Closed | -$254K | – | 1027 |
|
|
2019
Q4 | $254K | Sell |
4,218
-17
| -0.4% | -$1.02K | ﹤0.01% | 878 |
|
|
2019
Q3 | $234K | Sell |
4,235
-93
| -2% | -$5.14K | ﹤0.01% | 870 |
|
|
2019
Q2 | $242K | Buy |
+4,328
| New | +$242K | ﹤0.01% | 841 |
|