Old Mission Capital’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 |
-322,978
| Closed | -$19.2M | – | 1084 |
|
|
2023
Q3 | $19.2M | Buy |
322,978
+317,230
| +5,519% | +$18.8M | 0.43% | 28 |
|
|
2023
Q2 | $356K | Sell |
5,748
-75,995
| -93% | -$4.71M | 0.01% | 599 |
|
|
2023
Q1 | $4.96M | Sell |
81,743
-21,756
| -21% | -$1.32M | 0.1% | 94 |
|
|
2022
Q4 | $5.96M | Buy |
103,499
+89,823
| +657% | +$5.18M | 0.17% | 85 |
|
|
2022
Q3 | $693K | Sell |
13,676
-2,406
| -15% | -$122K | 0.02% | 494 |
|
|
2022
Q2 | $922K | Buy |
16,082
+88
| +0.6% | +$5.05K | 0.03% | 488 |
|
|
2022
Q1 | $1.04M | Sell |
15,994
-17,474
| -52% | -$1.14M | 0.03% | 433 |
|
|
2021
Q4 | $2.27M | Buy |
33,468
+26,982
| +416% | +$1.83M | 0.09% | 192 |
|
|
2021
Q3 | $423K | Sell |
6,486
-2,875
| -31% | -$188K | 0.02% | 570 |
|
|
2021
Q2 | $631K | Sell |
9,361
-23,109
| -71% | -$1.56M | 0.02% | 546 |
|
|
2021
Q1 | $2.11M | Buy |
+32,470
| New | +$2.11M | 0.12% | 208 |
|