PNC Financial Services Group’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 | $542K | Sell |
6,875
-18,360
| -73% | -$1.45M | ﹤0.01% | 1500 |
|
|
2025
Q1 | $1.83M | Buy |
25,235
+2,583
| +11% | +$187K | ﹤0.01% | 944 |
|
|
2024
Q4 | $1.54M | Buy |
22,652
+2,377
| +12% | +$162K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $1.51M | Buy |
+20,275
| New | +$1.51M | ﹤0.01% | 1018 |
|
|
2023
Q2 | – | Sell |
-683
| Closed | -$41.4K | – | 4788 |
|
|
2023
Q1 | $41.4K | Hold |
683
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q4 | $39.4K | Hold |
683
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q3 | $35K | Sell |
683
-146
| -18% | -$7.48K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $48K | Buy |
829
+50
| +6% | +$2.9K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $51K | Buy |
+779
| New | +$51K | ﹤0.01% | 3102 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$10K | – | 4176 |
|
|
2018
Q2 | $10K | Hold |
170
| – | – | ﹤0.01% | 3685 |
|
|
2018
Q1 | $10K | Hold |
170
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q4 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 3693 |
|