UBS Group’s iShares International Dividend Growth ETF IGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
170,467
-48,297
| -22% | -$4.14M | ﹤0.01% | 2957 |
|
|
2025
Q4 | $18.1M | Sell |
218,764
-21,150
| -9% | -$1.71M | ﹤0.01% | 2680 |
|
|
2025
Q3 | $19.1M | Sell |
239,914
-11,759
| -5% | -$924K | ﹤0.01% | 2618 |
|
|
2025
Q2 | $19.9M | Buy |
251,673
+58,504
| +30% | +$4.43M | ﹤0.01% | 2364 |
|
|
2025
Q1 | $14M | Sell |
193,169
-51,640
| -21% | -$3.66M | ﹤0.01% | 2707 |
|
|
2024
Q4 | $16.6M | Buy |
244,809
+4,969
| +2% | +$354K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $17.9M | Buy |
239,840
+25,149
| +12% | +$1.78M | 0.01% | 1919 |
|
|
2024
Q2 | $14.5M | Buy |
214,691
+17,795
| +9% | +$1.19M | ﹤0.01% | 1938 |
|
|
2024
Q1 | $13.3M | Buy |
196,896
+8,828
| +5% | +$578K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $12.1M | Sell |
188,068
-38,499
| -17% | -$2.33M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $13.4M | Buy |
226,567
+40,651
| +22% | +$2.51M | 0.01% | 1756 |
|
|
2023
Q2 | $11.5M | Buy |
185,916
+16,691
| +10% | +$1.03M | 0.01% | 1861 |
|
|
2023
Q1 | $10.3M | Buy |
169,225
+34,499
| +26% | +$2.08M | ﹤0.01% | 1873 |
|
|
2022
Q4 | $7.76M | Buy |
134,726
+7,143
| +6% | +$392K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $6.46M | Sell |
127,583
-40,399
| -24% | -$2.27M | ﹤0.01% | 2131 |
|
|
2022
Q2 | $9.63M | Buy |
167,982
+90,242
| +116% | +$5.51M | ﹤0.01% | 1847 |
|
|
2022
Q1 | $5.07M | Buy |
77,740
+39,573
| +104% | +$2.61M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $2.59M | Buy |
38,167
+4,794
| +14% | +$320K | ﹤0.01% | 3507 |
|
|
2021
Q3 | $2.18M | Buy |
33,373
+4,090
| +14% | +$276K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $1.97M | Buy |
29,283
+3,245
| +12% | +$220K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $1.69M | Buy |
26,038
+10,280
| +65% | +$662K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $995K | Buy |
15,758
+5,750
| +57% | +$338K | ﹤0.01% | 4034 |
|
|
2020
Q3 | $547K | Buy |
10,008
+3,516
| +54% | +$193K | ﹤0.01% | 4103 |
|
|
2020
Q2 | $334K | Sell |
6,492
-147
| -2% | -$7.21K | ﹤0.01% | 4435 |
|
|
2020
Q1 | $300K | Buy |
+6,639
| New | +$365K | ﹤0.01% | 4397 |
|
|
2018
Q4 | – | Sell |
-577
| Closed | -$33K | – | 8150 |
|
|
2018
Q3 | $33K | Buy |
+577
| New | +$32.4K | ﹤0.01% | 6465 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6K | – | 8097 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$5.86K | ﹤0.01% | 7147 |
|
|
2016
Q4 | – | Sell |
-19,900
| Closed | -$1M | – | 7880 |
|
|
2016
Q3 | $1M | Sell |
19,900
-55,970
| -74% | -$2.8M | ﹤0.01% | 3429 |
|
|
2016
Q2 | $3.69M | Buy |
+75,870
| New | +$3.7M | ﹤0.01% | 2240 |
|
Other funds holding IGRO
AA
