Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,541
| Closed | -$2.8M | – | 2481 |
|
|
2024
Q3 | $2.8M | Buy |
37,541
+7,272
| +24% | +$542K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $2.04M | Buy |
30,269
+349
| +1% | +$23.5K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $2.02M | Buy |
29,920
+294
| +1% | +$19.8K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $1.91M | Buy |
29,626
+4,246
| +17% | +$274K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $1.51M | Buy |
25,380
+7,150
| +39% | +$424K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $1.13M | Buy |
18,230
+1,597
| +10% | +$99K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $1.01M | Sell |
16,633
-12,046
| -42% | -$730K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $1.65M | Buy |
28,679
+14,046
| +96% | +$809K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $744K | Buy |
14,633
+10,889
| +291% | +$554K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $216K | Buy |
3,744
+272
| +8% | +$15.7K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $226K | Buy |
+3,472
| New | +$226K | ﹤0.01% | 2485 |
|