Jane Street’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 | $45.2M | Buy |
572,325
+374,314
| +189% | +$29.5M | 0.01% | 244 |
|
|
2025
Q1 | $14.3M | Buy |
198,011
+158,143
| +397% | +$11.5M | ﹤0.01% | 602 |
|
|
2024
Q4 | $2.71M | Sell |
39,868
-64,443
| -62% | -$4.38M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $7.78M | Buy |
104,311
+74,511
| +250% | +$5.56M | ﹤0.01% | 929 |
|
|
2024
Q2 | $2.01M | Sell |
29,800
-41,074
| -58% | -$2.77M | ﹤0.01% | 2719 |
|
|
2024
Q1 | $4.77M | Buy |
70,874
+51,184
| +260% | +$3.45M | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.27M | Sell |
19,690
-228,610
| -92% | -$14.8M | ﹤0.01% | 3036 |
|
|
2023
Q3 | $14.7M | Buy |
248,300
+166,873
| +205% | +$9.9M | ﹤0.01% | 586 |
|
|
2023
Q2 | $5.05M | Sell |
81,427
-11,306
| -12% | -$701K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $5.62M | Buy |
92,733
+17,451
| +23% | +$1.06M | ﹤0.01% | 1105 |
|
|
2022
Q4 | $4.34M | Sell |
75,282
-38,334
| -34% | -$2.21M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $5.75M | Buy |
113,616
+3,592
| +3% | +$182K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $6.31M | Buy |
110,024
+22,091
| +25% | +$1.27M | ﹤0.01% | 937 |
|
|
2022
Q1 | $5.74M | Buy |
+87,933
| New | +$5.74M | ﹤0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-16,375
| Closed | -$1.07M | – | 5610 |
|
|
2021
Q3 | $1.07M | Sell |
16,375
-85,745
| -84% | -$5.6M | ﹤0.01% | 2567 |
|
|
2021
Q2 | $6.88M | Buy |
102,120
+21,368
| +26% | +$1.44M | ﹤0.01% | 737 |
|
|
2021
Q1 | $5.24M | Buy |
80,752
+51,383
| +175% | +$3.33M | ﹤0.01% | 791 |
|
|
2020
Q4 | $1.85M | Sell |
29,369
-757
| -3% | -$47.8K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.65M | Buy |
30,126
+9,254
| +44% | +$505K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $1.07M | Sell |
20,872
-998
| -5% | -$51.3K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $988K | Sell |
21,870
-36,658
| -63% | -$1.66M | ﹤0.01% | 1582 |
|
|
2019
Q4 | $3.53M | Buy |
58,528
+11,712
| +25% | +$707K | ﹤0.01% | 607 |
|
|
2019
Q3 | $2.59M | Buy |
+46,816
| New | +$2.59M | ﹤0.01% | 766 |
|
|
2019
Q2 | – | Sell |
-43,405
| Closed | -$2.35M | – | 3728 |
|
|
2019
Q1 | $2.35M | Buy |
43,405
+4,575
| +12% | +$248K | ﹤0.01% | 995 |
|
|
2018
Q4 | $1.91M | Buy |
+38,830
| New | +$1.91M | ﹤0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-80,298
| Closed | -$4.38M | – | 3685 |
|
|
2018
Q2 | $4.38M | Buy |
80,298
+26,524
| +49% | +$1.45M | 0.01% | 579 |
|
|
2018
Q1 | $3.06M | Buy |
53,774
+21,656
| +67% | +$1.23M | 0.01% | 712 |
|
|
2017
Q4 | $1.91M | Buy |
+32,118
| New | +$1.91M | 0.01% | 902 |
|
|
2017
Q3 | – | Sell |
-34,862
| Closed | -$1.92M | – | 3106 |
|
|
2017
Q2 | $1.92M | Buy |
34,862
+17,629
| +102% | +$969K | 0.01% | 854 |
|
|
2017
Q1 | $901K | Buy |
+17,233
| New | +$901K | ﹤0.01% | 1314 |
|