Raymond James & Associates’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
Q3 | $222K | Sell |
2,975
-1,312
| -31% | -$97.9K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $289K | Sell |
4,287
-902
| -17% | -$60.8K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $349K | Buy |
5,189
+6
| +0.1% | +$404 | ﹤0.01% | 3269 |
|
|
2023
Q4 | $335K | Buy |
5,183
+359
| +7% | +$23.2K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $286K | Buy |
4,824
+301
| +7% | +$17.9K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $281K | Buy |
4,523
+704
| +18% | +$43.7K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $232K | Sell |
3,819
-6,130
| -62% | -$372K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $573K | Buy |
9,949
+4,324
| +77% | +$249K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $285K | Sell |
5,625
-58,218
| -91% | -$2.95M | ﹤0.01% | 3195 |
|
|
2022
Q2 | $3.66M | Sell |
63,843
-3,193
| -5% | -$183K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $4.37M | Sell |
67,036
-10,550
| -14% | -$688K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $5.26M | Buy |
77,586
+265
| +0.3% | +$18K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $5.05M | Buy |
77,321
+1,682
| +2% | +$110K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $5.1M | Buy |
75,639
+5,927
| +9% | +$400K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $4.52M | Buy |
+69,712
| New | +$4.52M | ﹤0.01% | 1477 |
|
|
2019
Q1 | – | Sell |
-4,133
| Closed | -$204K | – | 3523 |
|
|
2018
Q4 | $204K | Hold |
4,133
| – | – | ﹤0.01% | 3106 |
|
|
2018
Q3 | $233K | Hold |
4,133
| – | – | ﹤0.01% | 3177 |
|
|
2018
Q2 | $225K | Sell |
4,133
-200
| -5% | -$10.9K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $247K | Buy |
+4,333
| New | +$247K | ﹤0.01% | 2998 |
|