Private Trust Company’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 | $670K | Buy |
8,491
+269
| +3% | +$21.2K | 0.06% | 324 |
|
|
2025
Q1 | $596K | Sell |
8,222
-430
| -5% | -$31.1K | 0.06% | 340 |
|
|
2024
Q4 | $588K | Sell |
8,652
-1,869
| -18% | -$127K | 0.06% | 335 |
|
|
2024
Q3 | $785K | Buy |
10,521
+397
| +4% | +$29.6K | 0.08% | 281 |
|
|
2024
Q2 | $682K | Hold |
10,124
| – | – | 0.07% | 293 |
|
|
2024
Q1 | $682K | Hold |
10,124
| – | – | 0.07% | 295 |
|
|
2023
Q4 | $654K | Buy |
10,124
+500
| +5% | +$32.3K | 0.08% | 282 |
|
|
2023
Q3 | $571K | Buy |
9,624
+514
| +6% | +$30.5K | 0.08% | 296 |
|
|
2023
Q2 | $565K | Sell |
9,110
-473
| -5% | -$29.3K | 0.07% | 300 |
|
|
2023
Q1 | $581K | Buy |
9,583
+3,728
| +64% | +$226K | 0.08% | 280 |
|
|
2022
Q4 | $337K | Buy |
5,855
+5,268
| +897% | +$303K | 0.05% | 385 |
|
|
2022
Q3 | $30K | Hold |
587
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $34K | Buy |
+587
| New | +$34K | 0.01% | 1056 |
|