Navalign LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,410
| Closed | -$262K | – | 137 |
|
|
2023
Q3 | $262K | Sell |
4,410
-519
| -11% | -$30.8K | 0.1% | 126 |
|
|
2023
Q2 | $306K | Sell |
4,929
-2,846
| -37% | -$177K | 0.12% | 98 |
|
|
2023
Q1 | $471K | Sell |
7,775
-25,690
| -77% | -$1.56M | 0.2% | 84 |
|
|
2022
Q4 | $1.93M | Buy |
33,465
+28,772
| +613% | +$1.66M | 0.8% | 20 |
|
|
2022
Q3 | $238K | Buy |
+4,693
| New | +$238K | 0.11% | 111 |
|