AJ Advisors’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	$37.2M	Buy	443,506 +14,229	+3%	+$1.22M	13.78%	2
2025 Q4	$35.5M	Buy	429,277 +23,846	+6%	+$1.93M	13.12%	2
2025 Q3	$32.3M	Buy	405,431 +20,288	+5%	+$1.59M	13.22%	2
2025 Q2	$30.4M	Buy	385,143 +64,532	+20%	+$4.88M	13.52%	2
2025 Q1	$23.2M	Buy	320,611 +9,363	+3%	+$663K	11.89%	2
2024 Q4	$21.2M	Buy	311,248 +6,515	+2%	+$464K	10.98%	3
2024 Q3	$22.7M	Buy	304,733 +1,942	+0.6%	+$138K	11.66%	2
2024 Q2	$20.4M	Buy	302,791 +74	+0%	+$4.95K	11.29%	3
2024 Q1	$20.4M	Buy	302,717 +14,978	+5%	+$981K	11.25%	2
2023 Q4	$18.6M	Buy	287,739 +18,206	+7%	+$1.1M	11.43%	2
2023 Q3	$16M	Buy	269,533 +14,589	+6%	+$900K	12.02%	2
2023 Q2	$15.8M	Buy	254,944 +2,306	+0.9%	+$143K	11%	2
2023 Q1	$15.3M	Buy	252,638 +7,467	+3%	+$449K	11.24%	2
2022 Q4	$14.1M	Buy	+245,171	New	+$13.5M	11.33%	2