UBS Group’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 | $19.9M | Buy |
251,673
+58,504
| +30% | +$4.62M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $14M | Sell |
193,169
-51,640
| -21% | -$3.74M | ﹤0.01% | 2088 |
|
|
2024
Q4 | $16.6M | Buy |
244,809
+4,969
| +2% | +$338K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $17.9M | Buy |
239,840
+25,149
| +12% | +$1.88M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $14.5M | Buy |
214,691
+17,795
| +9% | +$1.2M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $13.3M | Buy |
196,896
+8,828
| +5% | +$595K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $12.1M | Sell |
188,068
-38,499
| -17% | -$2.49M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $13.4M | Buy |
226,567
+40,651
| +22% | +$2.41M | ﹤0.01% | 1239 |
|
|
2023
Q2 | $11.5M | Buy |
185,916
+16,691
| +10% | +$1.04M | ﹤0.01% | 1348 |
|
|
2023
Q1 | $10.3M | Buy |
169,225
+34,499
| +26% | +$2.09M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $7.76M | Buy |
134,726
+7,143
| +6% | +$412K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $6.46M | Sell |
127,583
-40,399
| -24% | -$2.05M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $9.63M | Buy |
167,982
+90,242
| +116% | +$5.17M | ﹤0.01% | 1362 |
|
|
2022
Q1 | $5.07M | Buy |
77,740
+39,573
| +104% | +$2.58M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $2.59M | Buy |
38,167
+4,794
| +14% | +$325K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $2.18M | Buy |
33,373
+4,090
| +14% | +$267K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $1.97M | Buy |
29,283
+3,245
| +12% | +$219K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $1.69M | Buy |
26,038
+10,280
| +65% | +$667K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $995K | Buy |
15,758
+5,750
| +57% | +$363K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $547K | Buy |
10,008
+3,516
| +54% | +$192K | ﹤0.01% | 3341 |
|
|
2020
Q2 | $334K | Sell |
6,492
-147
| -2% | -$7.56K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $300K | Buy |
+6,639
| New | +$300K | ﹤0.01% | 3598 |
|
|
2018
Q4 | – | Sell |
-577
| Closed | -$33K | – | 7131 |
|
|
2018
Q3 | $33K | Buy |
+577
| New | +$33K | ﹤0.01% | 5562 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6K | – | 7075 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 6256 |
|
|
2016
Q4 | – | Sell |
-19,900
| Closed | -$1M | – | 6811 |
|
|
2016
Q3 | $1M | Sell |
19,900
-55,970
| -74% | -$2.82M | ﹤0.01% | 2740 |
|
|
2016
Q2 | $3.69M | Buy |
+75,870
| New | +$3.69M | ﹤0.01% | 1748 |
|