Gratus Capital’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
Q2 | – | Sell |
-7,179
| Closed | -$468K | – | 199 |
|
|
2022
Q1 | $468K | Sell |
7,179
-1,981
| -22% | -$129K | 0.04% | 144 |
|
|
2021
Q4 | $621K | Sell |
9,160
-1,966
| -18% | -$133K | 0.06% | 129 |
|
|
2021
Q3 | $726K | Sell |
11,126
-646,845
| -98% | -$42.2M | 0.08% | 117 |
|
|
2021
Q2 | $44.4M | Buy |
657,971
+220,155
| +50% | +$14.8M | 4.92% | 1 |
|
|
2021
Q1 | $28.4M | Buy |
437,816
+130,338
| +42% | +$8.45M | 3.41% | 2 |
|
|
2020
Q4 | $19.4M | Buy |
307,478
+61,262
| +25% | +$3.87M | 2.6% | 4 |
|
|
2020
Q3 | $13.4M | Buy |
+246,216
| New | +$13.4M | 2.1% | 6 |
|