Lebenthal Global Advisors’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
Q1 | – | Sell |
-32,850
| Closed | -$2.23M | – | 188 |
|
|
2024
Q4 | $2.23M | Sell |
32,850
-18,342
| -36% | -$1.25M | 0.41% | 39 |
|
|
2024
Q3 | $3.82M | Buy |
51,192
+2,068
| +4% | +$154K | 0.78% | 23 |
|
|
2024
Q2 | $3.31M | Sell |
49,124
-712
| -1% | -$48K | 0.73% | 19 |
|
|
2024
Q1 | $3.36M | Sell |
49,836
-65,601
| -57% | -$4.42M | 0.75% | 19 |
|
|
2023
Q4 | $7.45M | Buy |
115,437
+19,481
| +20% | +$1.26M | 1.73% | 14 |
|
|
2023
Q3 | $5.69M | Buy |
95,956
+18,685
| +24% | +$1.11M | 1.71% | 13 |
|
|
2023
Q2 | $4.79M | Buy |
77,271
+40,308
| +109% | +$2.5M | 1.39% | 15 |
|
|
2023
Q1 | $2.24M | Buy |
+36,963
| New | +$2.24M | 0.69% | 17 |
|