Summit X LLC’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 | $865K | Sell |
10,969
-3,594
| -25% | -$284K | 0.16% | 106 |
|
|
2025
Q1 | $1.05M | Buy |
14,563
+633
| +5% | +$45.9K | 0.22% | 90 |
|
|
2024
Q4 | $947K | Sell |
13,930
-220
| -2% | -$15K | 0.21% | 85 |
|
|
2024
Q3 | $954K | Sell |
14,150
-1,194
| -8% | -$80.5K | 0.23% | 85 |
|
|
2024
Q2 | $1.04M | Buy |
15,344
+1,333
| +10% | +$90.1K | 0.23% | 84 |
|
|
2024
Q1 | $944K | Sell |
14,011
-258
| -2% | -$17.4K | 0.24% | 86 |
|
|
2023
Q4 | $921K | Buy |
14,269
+1,532
| +12% | +$98.9K | 0.26% | 76 |
|
|
2023
Q3 | $755K | Sell |
12,737
-1,095
| -8% | -$65K | 0.24% | 82 |
|
|
2023
Q2 | $858K | Sell |
13,832
-553
| -4% | -$34.3K | 0.21% | 100 |
|
|
2023
Q1 | $872K | Buy |
+14,385
| New | +$872K | 0.23% | 93 |
|