Fifth Third Securities’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 | $10.8M | Buy |
137,357
+9,496
| +7% | +$749K | 0.81% | 30 |
|
|
2025
Q1 | $9.26M | Sell |
127,861
-2,953
| -2% | -$214K | 0.78% | 36 |
|
|
2024
Q4 | $8.89M | Buy |
130,814
+18,538
| +17% | +$1.26M | 0.76% | 34 |
|
|
2024
Q3 | $8.37M | Sell |
112,276
-981
| -0.9% | -$73.2K | 0.79% | 35 |
|
|
2024
Q2 | $7.63M | Buy |
113,257
+12,595
| +13% | +$849K | 0.71% | 38 |
|
|
2024
Q1 | $6.78M | Buy |
100,662
+7,912
| +9% | +$533K | 0.66% | 40 |
|
|
2023
Q4 | $5.99M | Buy |
92,750
+901
| +1% | +$58.2K | 0.62% | 41 |
|
|
2023
Q3 | $5.49M | Buy |
91,849
+2,120
| +2% | +$127K | 0.61% | 44 |
|
|
2023
Q2 | $5.56M | Buy |
89,729
+28,895
| +47% | +$1.79M | 0.61% | 48 |
|
|
2023
Q1 | $3.69M | Sell |
60,834
-679
| -1% | -$41.2K | 0.42% | 71 |
|
|
2022
Q4 | $3.55M | Sell |
61,513
-3,437
| -5% | -$198K | 0.47% | 67 |
|
|
2022
Q3 | $3.29M | Sell |
64,950
-1,930
| -3% | -$97.7K | 0.48% | 67 |
|
|
2022
Q2 | $3.83M | Buy |
+66,880
| New | +$3.83M | 0.53% | 60 |
|