Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
12,486
+2,026
| +19% | +$160K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $758K | Buy |
10,460
+528
| +5% | +$38.3K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $675K | Buy |
9,932
+1,876
| +23% | +$127K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $601K | Buy |
8,056
+1,960
| +32% | +$146K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $411K | Buy |
6,096
+1,048
| +21% | +$70.6K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $340K | Buy |
5,048
+684
| +16% | +$46.1K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $282K | Sell |
4,364
-2,566
| -37% | -$166K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $411K | Buy |
6,930
+484
| +8% | +$28.7K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $400K | Sell |
6,446
-6,817
| -51% | -$423K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $804K | Buy |
13,263
+9,443
| +247% | +$572K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $220K | Sell |
3,820
-410
| -10% | -$23.6K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $214K | Buy |
4,230
+259
| +7% | +$13.1K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $227K | Sell |
3,971
-302
| -7% | -$17.3K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $279K | Sell |
4,273
-194
| -4% | -$12.7K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $303K | Buy |
4,467
+215
| +5% | +$14.6K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $278K | Buy |
4,252
+3
| +0.1% | +$196 | ﹤0.01% | 2954 |
|
|
2021
Q2 | $286K | Buy |
4,249
+98
| +2% | +$6.6K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $269K | Buy |
+4,151
| New | +$269K | ﹤0.01% | 2851 |
|
|
2020
Q2 | – | Sell |
-5,796
| Closed | -$262K | – | 2896 |
|
|
2020
Q1 | $262K | Sell |
5,796
-829
| -13% | -$37.5K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $400K | Buy |
6,625
+160
| +2% | +$9.66K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $358K | Sell |
6,465
-1,106
| -15% | -$61.2K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $423K | Sell |
7,571
-1,240
| -14% | -$69.3K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $475K | Buy |
8,811
+3,044
| +53% | +$164K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $284K | Buy |
+5,767
| New | +$284K | ﹤0.01% | 2267 |
|