Franklin Resources’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 | $760K | Sell |
9,629
-342
| -3% | -$27K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $722K | Sell |
9,971
-3,360
| -25% | -$243K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $906K | Hold |
13,331
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q3 | $985K | Hold |
13,331
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q2 | $899K | Hold |
13,331
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q1 | $898K | Hold |
13,331
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q4 | $861K | Hold |
13,331
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q3 | $791K | Hold |
13,331
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q2 | $827K | Sell |
13,331
-8,072
| -38% | -$501K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.3M | Hold |
21,403
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q4 | $1.23M | Buy |
21,403
+1,000
| +5% | +$57.6K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $1.03M | Hold |
20,403
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q2 | $1.17M | Buy |
20,403
+6,176
| +43% | +$354K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $928K | Hold |
14,227
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q4 | $965K | Buy |
14,227
+1,773
| +14% | +$120K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $813K | Hold |
12,454
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $840K | Buy |
12,454
+1,984
| +19% | +$134K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $679K | Buy |
+10,470
| New | +$679K | ﹤0.01% | 1548 |
|
|
2020
Q4 | – | Sell |
-19,306
| Closed | -$1.05M | – | 1926 |
|
|
2020
Q3 | $1.05M | Buy |
+19,306
| New | +$1.05M | ﹤0.01% | 1364 |
|