FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-539
| Closed | -$28K | – | 1231 |
|
|
2022
Q3 | $28K | Hold |
539
| – | – | 0.01% | 640 |
|
|
2022
Q2 | $31K | Hold |
539
| – | – | 0.01% | 617 |
|
|
2022
Q1 | $35K | Sell |
539
-892
| -62% | -$57.9K | 0.01% | 627 |
|
|
2021
Q4 | $97K | Buy |
1,431
+539
| +60% | +$36.5K | 0.02% | 424 |
|
|
2021
Q3 | $58K | Hold |
892
| – | – | 0.02% | 522 |
|
|
2021
Q2 | $60K | Hold |
892
| – | – | 0.02% | 520 |
|
|
2021
Q1 | $58K | Hold |
892
| – | – | 0.02% | 513 |
|
|
2020
Q4 | $56K | Sell |
892
-143
| -14% | -$8.98K | 0.02% | 476 |
|
|
2020
Q3 | $57 | Hold |
1,035
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $53K | Hold |
1,035
| – | – | 0.02% | 470 |
|
|
2020
Q1 | $47K | Buy |
1,035
+95
| +10% | +$4.31K | 0.02% | 442 |
|
|
2019
Q4 | $57K | Hold |
940
| – | – | 0.02% | 413 |
|
|
2019
Q3 | $52K | Hold |
940
| – | – | 0.02% | 420 |
|
|
2019
Q2 | $53K | Buy |
+940
| New | +$53K | 0.02% | 396 |
|