Rockefeller Capital Management’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 | $4.52M | Sell |
57,347
-33
| -0.1% | -$2.6K | 0.01% | 833 |
|
|
2025
Q1 | $4.16M | Buy |
57,380
+3,384
| +6% | +$245K | 0.01% | 797 |
|
|
2024
Q4 | $3.67M | Buy |
53,996
+1,558
| +3% | +$106K | 0.01% | 817 |
|
|
2024
Q3 | $3.91M | Sell |
52,438
-727
| -1% | -$54.2K | 0.01% | 782 |
|
|
2024
Q2 | $3.58M | Buy |
53,165
+398
| +0.8% | +$26.8K | 0.01% | 798 |
|
|
2024
Q1 | $3.55M | Buy |
52,767
+7,204
| +16% | +$485K | 0.01% | 805 |
|
|
2023
Q4 | $2.94M | Buy |
+45,563
| New | +$2.94M | 0.01% | 792 |
|
|
2022
Q4 | – | Sell |
-78
| Closed | -$3K | – | 4027 |
|
|
2022
Q3 | $3K | Sell |
78
-82
| -51% | -$3.15K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $9K | Buy |
160
+120
| +300% | +$6.75K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3609 |
|