Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-899
| Closed | -$54.5K | – | 1315 |
|
|
2023
Q2 | $54.5K | Hold |
899
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q1 | $54.5K | Buy |
+899
| New | +$54.5K | ﹤0.01% | 1199 |
|
|
2022
Q3 | – | Sell |
-899
| Closed | -$51K | – | 1298 |
|
|
2022
Q2 | $51K | Hold |
899
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $58K | Hold |
899
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q4 | $60K | Hold |
899
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q3 | $58K | Buy |
+899
| New | +$58K | ﹤0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-899
| Closed | -$49K | – | 1692 |
|
|
2020
Q3 | $49K | Hold |
899
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q2 | $46K | Hold |
899
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q1 | $54K | Hold |
899
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q4 | $54K | Hold |
899
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q3 | $49 | Hold |
899
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q2 | $50 | Hold |
899
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q1 | $48 | Hold |
899
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q4 | $44 | Buy |
+899
| New | +$44 | ﹤0.01% | 1651 |
|
|
2018
Q3 | – | Sell |
-899
| Closed | -$49K | – | 1625 |
|
|
2018
Q2 | $49K | Hold |
899
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $53K | Hold |
899
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q4 | $53K | Hold |
899
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q3 | $51K | Buy |
+899
| New | +$51K | ﹤0.01% | 1645 |
|