Park Avenue Securities’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
$1.82M Sell
23,002
-11,678
-34% -$921K 0.02% 553
2025
Q1
$2.51M Sell
34,680
-585
-2% -$42.4K 0.03% 342
2024
Q4
$2.4M Buy
35,265
+1,685
+5% +$115K 0.02% 410
2024
Q3
$2.51M Buy
33,580
+11,024
+49% +$822K 0.03% 372
2024
Q2
$1.52M Sell
22,556
-171
-0.8% -$11.5K 0.02% 501
2024
Q1
$1.53M Sell
22,727
-13
-0.1% -$876 0.02% 499
2023
Q4
$1.47M Sell
22,740
-3,524
-13% -$227K 0.02% 473
2023
Q3
$1.56M Sell
26,264
-8,764
-25% -$520K 0.02% 409
2023
Q2
$2.17M Buy
35,028
+6,048
+21% +$375K 0.03% 300
2023
Q1
$1.76M Buy
28,980
+6,089
+27% +$369K 0.03% 319
2022
Q4
$1.32M Buy
22,891
+914
+4% +$52.7K 0.02% 413
2022
Q3
$1.11M Buy
21,977
+6,392
+41% +$324K 0.02% 417
2022
Q2
$893K Buy
15,585
+172
+1% +$9.86K 0.02% 513
2022
Q1
$1.01M Buy
+15,413
New +$1.01M 0.02% 479