LPL Financial’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 | $61.6M | Sell |
781,297
-102,851
| -12% | -$8.11M | 0.02% | 665 |
|
2025
Q1 | $64M | Buy |
884,148
+93,460
| +12% | +$6.77M | 0.02% | 587 |
|
2024
Q4 | $53.7M | Buy |
790,688
+123,304
| +18% | +$8.38M | 0.02% | 621 |
|
2024
Q3 | $49.8M | Buy |
667,384
+244,899
| +58% | +$18.3M | 0.02% | 612 |
|
2024
Q2 | $28.5M | Buy |
422,485
+52,719
| +14% | +$3.55M | 0.01% | 807 |
|
2024
Q1 | $24.9M | Sell |
369,766
-9,593
| -3% | -$646K | 0.01% | 849 |
|
2023
Q4 | $24.5M | Sell |
379,359
-50
| -0% | -$3.23K | 0.01% | 787 |
|
2023
Q3 | $22.5M | Sell |
379,409
-62,132
| -14% | -$3.69M | 0.02% | 751 |
|
2023
Q2 | $27.4M | Buy |
441,541
+6,555
| +2% | +$407K | 0.02% | 656 |
|
2023
Q1 | $26.4M | Buy |
434,986
+61,636
| +17% | +$3.74M | 0.02% | 640 |
|
2022
Q4 | $21.5M | Buy |
373,350
+191,210
| +105% | +$11M | 0.02% | 678 |
|
2022
Q3 | $9.22M | Buy |
182,140
+20,738
| +13% | +$1.05M | 0.01% | 1004 |
|
2022
Q2 | $9.25M | Buy |
161,402
+52,406
| +48% | +$3M | 0.01% | 1004 |
|
2022
Q1 | $7.11M | Buy |
108,996
+50,609
| +87% | +$3.3M | 0.01% | 1211 |
|
2021
Q4 | $3.96M | Buy |
58,387
+147
| +0.3% | +$9.97K | ﹤0.01% | 1607 |
|
2021
Q3 | $3.8M | Buy |
58,240
+14,677
| +34% | +$958K | ﹤0.01% | 1572 |
|
2021
Q2 | $2.94M | Buy |
43,563
+4,134
| +10% | +$279K | ﹤0.01% | 1696 |
|
2021
Q1 | $2.56M | Buy |
39,429
+12,145
| +45% | +$788K | ﹤0.01% | 1661 |
|
2020
Q4 | $1.72M | Buy |
27,284
+1,369
| +5% | +$86.4K | ﹤0.01% | 1766 |
|
2020
Q3 | $1.42M | Buy |
25,915
+1,434
| +6% | +$78.3K | ﹤0.01% | 1664 |
|
2020
Q2 | $1.26M | Buy |
24,481
+5,985
| +32% | +$308K | ﹤0.01% | 1661 |
|
2020
Q1 | $835K | Buy |
18,496
+1,032
| +6% | +$46.6K | ﹤0.01% | 1737 |
|
2019
Q4 | $1.05M | Buy |
17,464
+44
| +0.3% | +$2.66K | ﹤0.01% | 1793 |
|
2019
Q3 | $964K | Buy |
17,420
+1,408
| +9% | +$77.9K | ﹤0.01% | 1773 |
|
2019
Q2 | $895K | Buy |
16,012
+4,782
| +43% | +$267K | ﹤0.01% | 1800 |
|
2019
Q1 | $608K | Buy |
11,230
+694
| +7% | +$37.6K | ﹤0.01% | 2045 |
|
2018
Q4 | $519K | Sell |
10,536
-19
| -0.2% | -$936 | ﹤0.01% | 1998 |
|
2018
Q3 | $595K | Sell |
10,555
-465
| -4% | -$26.2K | ﹤0.01% | 2089 |
|
2018
Q2 | $601K | Sell |
11,020
-750
| -6% | -$40.9K | ﹤0.01% | 2021 |
|
2018
Q1 | $670K | Buy |
11,770
+1,542
| +15% | +$87.8K | ﹤0.01% | 1884 |
|
2017
Q4 | $607K | Buy |
10,228
+3,063
| +43% | +$182K | ﹤0.01% | 1877 |
|
2017
Q3 | $411K | Buy |
+7,165
| New | +$411K | ﹤0.01% | 2085 |
|