New Capital Management’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 |
-11,003
| Closed | -$653K | – | 54 |
|
|
2023
Q3 | $653K | Buy |
+11,003
| New | +$653K | 0.23% | 34 |
|
|
2023
Q1 | $1.36M | Hold |
22,441
| – | – | 0.52% | 24 |
|
|
2022
Q4 | $1.29M | Hold |
22,441
| – | – | 0.56% | 22 |
|
|
2022
Q3 | $1.14M | Hold |
22,441
| – | – | 0.62% | 18 |
|
|
2022
Q2 | $1.28M | Hold |
22,441
| – | – | 0.71% | 18 |
|
|
2022
Q1 | $1.46M | Hold |
22,441
| – | – | 1.05% | 17 |
|
|
2021
Q4 | $1.52M | Hold |
22,441
| – | – | 0.79% | 19 |
|
|
2021
Q3 | $1.46M | Buy |
+22,441
| New | +$1.46M | 0.8% | 19 |
|
|
2021
Q1 | $1.46M | Hold |
22,441
| – | – | 1.3% | 16 |
|
|
2020
Q4 | $1.42M | Buy |
+22,441
| New | +$1.42M | 0.73% | 15 |
|