VAS
Vestmark Advisory Solutions’s iShares International Dividend Growth ETF IGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
533,814
+171,448
| +47% | +$13.5M | 0.61% | 34 |
|
|
2025
Q1 | $26.2M | Sell |
362,366
-99,711
| -22% | -$7.22M | 0.68% | 29 |
|
|
2024
Q4 | $31.4M | Sell |
462,077
-8,720
| -2% | -$593K | 1.08% | 16 |
|
|
2024
Q3 | $35.1M | Sell |
470,797
-9,468
| -2% | -$706K | 1.31% | 13 |
|
|
2024
Q2 | $32.4M | Sell |
480,265
-16,844
| -3% | -$1.14M | 1.35% | 12 |
|
|
2024
Q1 | $33.5M | Sell |
497,109
-152,955
| -24% | -$10.3M | 1.44% | 8 |
|
|
2023
Q4 | $42M | Sell |
650,064
-36,321
| -5% | -$2.35M | 2.13% | 7 |
|
|
2023
Q3 | $40.7M | Sell |
686,385
-55,436
| -7% | -$3.29M | 2.96% | 5 |
|
|
2023
Q2 | $46M | Sell |
741,821
-5,551
| -0.7% | -$344K | 1.75% | 2 |
|
|
2023
Q1 | $45.3M | Sell |
747,372
-33,066
| -4% | -$2M | 1.96% | 1 |
|
|
2022
Q4 | $45M | Sell |
780,438
-18,251
| -2% | -$1.05M | 2.19% | 2 |
|
|
2022
Q3 | $40.4M | Buy |
798,689
+92,016
| +13% | +$4.66M | 2.25% | 1 |
|
|
2022
Q2 | $40.5M | Sell |
706,673
-5,870
| -0.8% | -$336K | 2.31% | 2 |
|
|
2022
Q1 | $46.5M | Sell |
712,543
-27,914
| -4% | -$1.82M | 2.63% | 2 |
|
|
2021
Q4 | $50.2M | Buy |
740,457
+247,253
| +50% | +$16.8M | 2.83% | 2 |
|
|
2021
Q3 | $32.2M | Sell |
493,204
-183,428
| -27% | -$12M | 2.18% | 2 |
|
|
2021
Q2 | $45.6M | Buy |
+676,632
| New | +$45.6M | 3.24% | 2 |
|