Raymond James Financial Services Advisors’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 | $25.5M | Buy |
342,303
+50,074
| +17% | +$3.74M | 0.03% | 453 |
|
|
2024
Q2 | $19.7M | Buy |
292,229
+42,095
| +17% | +$2.84M | 0.03% | 513 |
|
|
2024
Q1 | $16.8M | Buy |
250,134
+88,990
| +55% | +$5.99M | 0.03% | 584 |
|
|
2023
Q4 | $10.4M | Buy |
161,144
+109,353
| +211% | +$7.06M | 0.02% | 741 |
|
|
2023
Q3 | $3.07M | Sell |
51,791
-22,849
| -31% | -$1.36M | 0.01% | 1262 |
|
|
2023
Q2 | $4.63M | Buy |
74,640
+5,483
| +8% | +$340K | 0.01% | 1051 |
|
|
2023
Q1 | $4.19M | Sell |
69,157
-5,667
| -8% | -$344K | 0.01% | 1082 |
|
|
2022
Q4 | $4.31M | Sell |
74,824
-125,311
| -63% | -$7.22M | 0.01% | 1040 |
|
|
2022
Q3 | $10.1M | Buy |
200,135
+123,845
| +162% | +$6.27M | 0.02% | 608 |
|
|
2022
Q2 | $4.37M | Buy |
76,290
+70,307
| +1,175% | +$4.03M | 0.01% | 985 |
|
|
2022
Q1 | $390K | Buy |
5,983
+1,886
| +46% | +$123K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $278K | Buy |
4,097
+154
| +4% | +$10.5K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $257K | Buy |
3,943
+105
| +3% | +$6.84K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $259K | Sell |
3,838
-60
| -2% | -$4.05K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $253K | Sell |
3,898
-171
| -4% | -$11.1K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $257K | Sell |
4,069
-176
| -4% | -$11.1K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $232K | Buy |
+4,245
| New | +$232K | ﹤0.01% | 2440 |
|
|
2020
Q2 | – | Sell |
-15,590
| Closed | -$704K | – | 2808 |
|
|
2020
Q1 | $704K | Buy |
15,590
+2,590
| +20% | +$117K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $785K | Buy |
13,000
+1,827
| +16% | +$110K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $619K | Buy |
11,173
+1,031
| +10% | +$57.1K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $567K | Buy |
10,142
+1,842
| +22% | +$103K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $450K | Buy |
8,300
+34
| +0.4% | +$1.84K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $408K | Buy |
+8,266
| New | +$408K | ﹤0.01% | 1800 |
|