Osaic Holdings’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 | $41.2M | Sell |
601,056
-30,422
| -5% | -$2.09M | 0.09% | 218 |
|
|
2025
Q1 | $45.7M | Buy |
631,478
+62,205
| +11% | +$4.51M | 0.1% | 195 |
|
|
2024
Q4 | $38.2M | Buy |
569,273
+34,266
| +6% | +$2.3M | 0.09% | 230 |
|
|
2024
Q3 | $39.9M | Buy |
535,007
+14,036
| +3% | +$1.05M | 0.09% | 228 |
|
|
2024
Q2 | $35.1M | Buy |
520,971
+17,813
| +4% | +$1.2M | 0.08% | 234 |
|
|
2024
Q1 | $33.9M | Sell |
503,158
-32,736
| -6% | -$2.21M | 0.08% | 261 |
|
|
2023
Q4 | $34.6M | Sell |
535,894
-134,047
| -20% | -$8.66M | 0.06% | 294 |
|
|
2023
Q3 | $39.8M | Buy |
669,941
+18,002
| +3% | +$1.07M | 0.06% | 308 |
|
|
2023
Q2 | $40.5M | Buy |
651,939
+38,969
| +6% | +$2.42M | 0.07% | 240 |
|
|
2023
Q1 | $37.2M | Buy |
612,970
+67,387
| +12% | +$4.09M | 0.07% | 246 |
|
|
2022
Q4 | $31.5M | Sell |
545,583
-24,566
| -4% | -$1.42M | 0.06% | 291 |
|
|
2022
Q3 | $28.9M | Buy |
570,149
+26,259
| +5% | +$1.33M | 0.07% | 279 |
|
|
2022
Q2 | $31.2M | Buy |
543,890
+230,301
| +73% | +$13.2M | 0.07% | 271 |
|
|
2022
Q1 | $20.4M | Buy |
313,589
+78,445
| +33% | +$5.09M | 0.04% | 423 |
|
|
2021
Q4 | $15.9M | Buy |
235,144
+14,737
| +7% | +$999K | 0.03% | 509 |
|
|
2021
Q3 | $14.4M | Buy |
220,407
+44,106
| +25% | +$2.88M | 0.03% | 512 |
|
|
2021
Q2 | $11.9M | Buy |
176,301
+21,963
| +14% | +$1.48M | 0.03% | 577 |
|
|
2021
Q1 | $10M | Buy |
154,338
+59,458
| +63% | +$3.86M | 0.02% | 594 |
|
|
2020
Q4 | $5.99M | Buy |
94,880
+92,712
| +4,276% | +$5.85M | 0.02% | 753 |
|
|
2020
Q3 | $120K | Buy |
2,168
+3
| +0.1% | +$166 | ﹤0.01% | 3669 |
|
|
2020
Q2 | $112K | Sell |
2,165
-30,333
| -93% | -$1.57M | ﹤0.01% | 3602 |
|
|
2020
Q1 | $61K | Buy |
+32,498
| New | +$61K | ﹤0.01% | 3815 |
|