Kestra Advisory Services’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 | $694K | Buy |
8,791
+66
| +0.8% | +$5.21K | ﹤0.01% | 1733 |
|
2025
Q1 | $632K | Sell |
8,725
-340
| -4% | -$24.6K | ﹤0.01% | 1665 |
|
2024
Q4 | $616K | Buy |
9,065
+244
| +3% | +$16.6K | ﹤0.01% | 1729 |
|
2024
Q3 | $658K | Buy |
8,821
+409
| +5% | +$30.5K | ﹤0.01% | 1583 |
|
2024
Q2 | $567K | Buy |
8,412
+247
| +3% | +$16.6K | ﹤0.01% | 1694 |
|
2024
Q1 | $550K | Buy |
8,165
+4,781
| +141% | +$322K | ﹤0.01% | 1605 |
|
2023
Q4 | $218K | Buy |
+3,384
| New | +$218K | ﹤0.01% | 2054 |
|
2023
Q3 | – | Sell |
-3,271
| Closed | -$203K | – | 2170 |
|
2023
Q2 | $203K | Buy |
+3,271
| New | +$203K | ﹤0.01% | 1899 |
|
2023
Q1 | – | Sell |
-3,694
| Closed | -$213K | – | 2191 |
|
2022
Q4 | $213K | Buy |
+3,694
| New | +$213K | ﹤0.01% | 1982 |
|
2022
Q3 | – | Sell |
-3,596
| Closed | -$206K | – | 2168 |
|
2022
Q2 | $206K | Buy |
+3,596
| New | +$206K | ﹤0.01% | 1881 |
|