Envestnet Asset Management’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 | $47.6M | Sell |
603,380
-180,339
| -23% | -$14.2M | 0.01% | 769 |
|
|
2025
Q1 | $56.8M | Buy |
783,719
+11,818
| +2% | +$856K | 0.02% | 664 |
|
|
2024
Q4 | $52.5M | Buy |
771,901
+35,048
| +5% | +$2.38M | 0.02% | 696 |
|
|
2024
Q3 | $55M | Buy |
736,853
+221,898
| +43% | +$16.6M | 0.02% | 670 |
|
|
2024
Q2 | $34.7M | Buy |
514,955
+15,351
| +3% | +$1.03M | 0.01% | 834 |
|
|
2024
Q1 | $33.7M | Buy |
499,604
+24,244
| +5% | +$1.63M | 0.01% | 839 |
|
|
2023
Q4 | $30.7M | Buy |
475,360
+3,246
| +0.7% | +$210K | 0.01% | 820 |
|
|
2023
Q3 | $28M | Sell |
472,114
-37,548
| -7% | -$2.23M | 0.01% | 810 |
|
|
2023
Q2 | $31.6M | Buy |
509,662
+10,506
| +2% | +$652K | 0.01% | 702 |
|
|
2023
Q1 | $30.3M | Buy |
499,156
+195,532
| +64% | +$11.9M | 0.01% | 689 |
|
|
2022
Q4 | $17.5M | Buy |
303,624
+7,628
| +3% | +$440K | 0.01% | 922 |
|
|
2022
Q3 | $15M | Buy |
295,996
+34,644
| +13% | +$1.75M | 0.01% | 927 |
|
|
2022
Q2 | $15M | Buy |
261,352
+18,718
| +8% | +$1.07M | 0.01% | 942 |
|
|
2022
Q1 | $15.8M | Buy |
242,634
+234,042
| +2,724% | +$15.3M | 0.01% | 964 |
|
|
2021
Q4 | $583K | Sell |
8,592
-700
| -8% | -$47.5K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $606K | Buy |
9,292
+831
| +10% | +$54.2K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $570K | Sell |
8,461
-93
| -1% | -$6.27K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $555K | Buy |
+8,554
| New | +$555K | ﹤0.01% | 2782 |
|