Integrated Wealth Concepts’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 | $1.17M | Buy |
14,790
+3,942
| +36% | +$311K | 0.01% | 841 |
|
|
2025
Q1 | $786K | Sell |
10,848
-9,300
| -46% | -$674K | 0.01% | 934 |
|
|
2024
Q4 | $1.37M | Sell |
20,148
-505
| -2% | -$34.3K | 0.02% | 689 |
|
|
2024
Q3 | $1.54M | Sell |
20,653
-1,208
| -6% | -$90.1K | 0.02% | 625 |
|
|
2024
Q2 | $1.47M | Buy |
21,861
+1,728
| +9% | +$116K | 0.02% | 607 |
|
|
2024
Q1 | $1.36M | Sell |
20,133
-749
| -4% | -$50.4K | 0.02% | 642 |
|
|
2023
Q4 | $1.35M | Sell |
20,882
-14,607
| -41% | -$943K | 0.02% | 614 |
|
|
2023
Q3 | $2.1M | Buy |
35,489
+18,886
| +114% | +$1.12M | 0.04% | 436 |
|
|
2023
Q2 | $1.03M | Buy |
16,603
+2,701
| +19% | +$168K | 0.02% | 667 |
|
|
2023
Q1 | $843K | Buy |
13,902
+6,031
| +77% | +$366K | 0.02% | 680 |
|
|
2022
Q4 | $454K | Buy |
+7,871
| New | +$454K | 0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-10,209
| Closed | -$666K | – | 1021 |
|
|
2022
Q1 | $666K | Sell |
10,209
-817
| -7% | -$53.3K | 0.02% | 506 |
|
|
2021
Q4 | $748K | Buy |
11,026
+3,142
| +40% | +$213K | 0.02% | 511 |
|
|
2021
Q3 | $515K | Buy |
7,884
+1,081
| +16% | +$70.6K | 0.02% | 576 |
|
|
2021
Q2 | $459K | Buy |
+6,803
| New | +$459K | 0.02% | 545 |
|