Private Advisor 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 | $708K | Buy |
8,969
+324
| +4% | +$25.6K | ﹤0.01% | 1500 |
|
2025
Q1 | $626K | Buy |
8,645
+4,698
| +119% | +$340K | ﹤0.01% | 1492 |
|
2024
Q4 | $268K | Sell |
3,947
-1,287
| -25% | -$87.5K | ﹤0.01% | 1923 |
|
2024
Q3 | $390K | Sell |
5,234
-3,125
| -37% | -$233K | ﹤0.01% | 1758 |
|
2024
Q2 | $563K | Buy |
8,359
+89
| +1% | +$6K | ﹤0.01% | 1500 |
|
2024
Q1 | $557K | Buy |
8,270
+447
| +6% | +$30.1K | ﹤0.01% | 1445 |
|
2023
Q4 | $505K | Sell |
7,823
-605
| -7% | -$39.1K | ﹤0.01% | 1467 |
|
2023
Q3 | $500K | Buy |
8,428
+47
| +0.6% | +$2.79K | ﹤0.01% | 1366 |
|
2023
Q2 | $520K | Buy |
8,381
+308
| +4% | +$19.1K | ﹤0.01% | 1354 |
|
2023
Q1 | $489K | Buy |
+8,073
| New | +$489K | ﹤0.01% | 1347 |
|
2022
Q4 | – | Sell |
-9,065
| Closed | -$459K | – | 1803 |
|
2022
Q3 | $459K | Buy |
9,065
+30
| +0.3% | +$1.52K | 0.01% | 1279 |
|
2022
Q2 | $518K | Buy |
9,035
+71
| +0.8% | +$4.07K | ﹤0.01% | 1387 |
|
2022
Q1 | $585K | Buy |
8,964
+189
| +2% | +$12.3K | ﹤0.01% | 1349 |
|
2021
Q4 | $595K | Buy |
8,775
+991
| +13% | +$67.2K | ﹤0.01% | 1364 |
|
2021
Q3 | $508K | Sell |
7,784
-386
| -5% | -$25.2K | ﹤0.01% | 1502 |
|
2021
Q2 | $551K | Sell |
8,170
-75
| -0.9% | -$5.06K | ﹤0.01% | 1342 |
|
2021
Q1 | $535K | Sell |
8,245
-580
| -7% | -$37.6K | 0.01% | 1265 |
|
2020
Q4 | $557K | Sell |
8,825
-104
| -1% | -$6.56K | 0.01% | 1169 |
|
2020
Q3 | $488K | Sell |
8,929
-1,446
| -14% | -$79K | 0.01% | 1066 |
|
2020
Q2 | $533K | Sell |
10,375
-666
| -6% | -$34.2K | 0.01% | 995 |
|
2020
Q1 | $499K | Sell |
11,041
-1,392
| -11% | -$62.9K | 0.01% | 893 |
|
2019
Q4 | $750K | Sell |
12,433
-4,424
| -26% | -$267K | 0.01% | 871 |
|
2019
Q3 | $933K | Sell |
16,857
-1,322
| -7% | -$73.2K | 0.01% | 811 |
|
2019
Q2 | $1.02M | Sell |
18,179
-288
| -2% | -$16.1K | 0.02% | 735 |
|
2019
Q1 | $1M | Sell |
18,467
-727
| -4% | -$39.4K | 0.02% | 664 |
|
2018
Q4 | $945K | Sell |
19,194
-380
| -2% | -$18.7K | 0.02% | 601 |
|
2018
Q3 | $1.1M | Buy |
19,574
+11,569
| +145% | +$652K | 0.02% | 644 |
|
2018
Q2 | $434K | Buy |
8,005
+1,734
| +28% | +$94K | 0.01% | 812 |
|
2018
Q1 | $357K | Sell |
6,271
-239
| -4% | -$13.6K | 0.01% | 809 |
|
2017
Q4 | $388K | Sell |
6,510
-22
| -0.3% | -$1.31K | 0.02% | 782 |
|
2017
Q3 | $373K | Buy |
6,532
+979
| +18% | +$55.9K | 0.01% | 1023 |
|
2017
Q2 | $302K | Sell |
5,553
-99
| -2% | -$5.38K | 0.01% | 1068 |
|
2017
Q1 | $293K | Buy |
+5,652
| New | +$293K | 0.01% | 1082 |
|