MML Investors 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 | $4.71M | Sell |
59,674
-8,332
| -12% | -$657K | 0.01% | 817 |
|
|
2025
Q1 | $4.93M | Buy |
68,006
+7,865
| +13% | +$570K | 0.02% | 732 |
|
|
2024
Q4 | $4.09M | Buy |
60,141
+12,447
| +26% | +$846K | 0.01% | 789 |
|
|
2024
Q3 | $3.56M | Buy |
47,694
+14,098
| +42% | +$1.05M | 0.01% | 823 |
|
|
2024
Q2 | $2.26M | Sell |
33,596
-3,277
| -9% | -$221K | 0.01% | 975 |
|
|
2024
Q1 | $2.48M | Sell |
36,873
-8,027
| -18% | -$541K | 0.01% | 950 |
|
|
2023
Q4 | $2.9M | Sell |
44,900
-689
| -2% | -$44.5K | 0.01% | 836 |
|
|
2023
Q3 | $2.7M | Buy |
45,589
+9,285
| +26% | +$551K | 0.02% | 765 |
|
|
2023
Q2 | $2.25M | Buy |
36,304
+3,114
| +9% | +$193K | 0.01% | 859 |
|
|
2023
Q1 | $2.01M | Buy |
33,190
+9,460
| +40% | +$573K | 0.01% | 776 |
|
|
2022
Q4 | $1.37M | Buy |
23,730
+1,397
| +6% | +$80.5K | 0.01% | 983 |
|
|
2022
Q3 | $1.13M | Buy |
22,333
+5,475
| +32% | +$277K | 0.01% | 1001 |
|
|
2022
Q2 | $966K | Buy |
16,858
+3,322
| +25% | +$190K | 0.01% | 1057 |
|
|
2022
Q1 | $883K | Buy |
+13,536
| New | +$883K | 0.01% | 1152 |
|
|
2021
Q4 | – | Sell |
-3,561
| Closed | -$232K | – | 2040 |
|
|
2021
Q3 | $232K | Buy |
+3,561
| New | +$232K | ﹤0.01% | 1787 |
|