Morgan Stanley’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 | $60.9M | Buy |
772,583
+49,698
| +7% | +$3.92M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $52.4M | Buy |
722,885
+59,315
| +9% | +$4.3M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $45.1M | Buy |
663,570
+97,050
| +17% | +$6.6M | ﹤0.01% | 1925 |
|
|
2024
Q3 | $42.3M | Buy |
566,520
+78,309
| +16% | +$5.84M | ﹤0.01% | 1991 |
|
|
2024
Q2 | $32.9M | Sell |
488,211
-42,525
| -8% | -$2.87M | ﹤0.01% | 2149 |
|
|
2024
Q1 | $35.8M | Sell |
530,736
-375,990
| -41% | -$25.3M | ﹤0.01% | 2079 |
|
|
2023
Q4 | $58.5M | Buy |
906,726
+448,195
| +98% | +$28.9M | ﹤0.01% | 2275 |
|
|
2023
Q3 | $27.2M | Buy |
458,531
+30,743
| +7% | +$1.82M | ﹤0.01% | 2135 |
|
|
2023
Q2 | $26.5M | Sell |
427,788
-58,674
| -12% | -$3.64M | ﹤0.01% | 2177 |
|
|
2023
Q1 | $29.5M | Buy |
486,462
+62,761
| +15% | +$3.8M | ﹤0.01% | 2025 |
|
|
2022
Q4 | $24.4M | Sell |
423,701
-55,069
| -12% | -$3.17M | ﹤0.01% | 2147 |
|
|
2022
Q3 | $24.2M | Buy |
478,770
+37,847
| +9% | +$1.92M | ﹤0.01% | 1992 |
|
|
2022
Q2 | $25.3M | Buy |
440,923
+350,444
| +387% | +$20.1M | ﹤0.01% | 2028 |
|
|
2022
Q1 | $5.9M | Buy |
90,479
+90,308
| +52,812% | +$5.89M | ﹤0.01% | 3502 |
|
|
2021
Q4 | $12K | Sell |
171
-165
| -49% | -$11.6K | ﹤0.01% | 7412 |
|
|
2021
Q3 | $22K | Hold |
336
| – | – | ﹤0.01% | 7056 |
|
|
2021
Q2 | $23K | Buy |
336
+165
| +96% | +$11.3K | ﹤0.01% | 6957 |
|
|
2021
Q1 | $11K | Hold |
171
| – | – | ﹤0.01% | 6913 |
|
|
2020
Q4 | $11K | Hold |
171
| – | – | ﹤0.01% | 6604 |
|
|
2020
Q3 | $9K | Hold |
171
| – | – | ﹤0.01% | 6301 |
|
|
2020
Q2 | $9K | Hold |
171
| – | – | ﹤0.01% | 6186 |
|
|
2020
Q1 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 6073 |
|
|
2019
Q4 | – | Sell |
-610
| Closed | -$34K | – | 6694 |
|
|
2019
Q3 | $34K | Buy |
610
+513
| +529% | +$28.6K | ﹤0.01% | 5854 |
|
|
2019
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 6309 |
|
|
2019
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 6320 |
|
|
2018
Q4 | $5K | Sell |
97
-277
| -74% | -$14.3K | ﹤0.01% | 6294 |
|
|
2018
Q3 | $21K | Buy |
+374
| New | +$21K | ﹤0.01% | 6123 |
|