Allworth Financial’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	$336	Hold	4	–	–	﹤0.01%	4820
2025 Q4	$332	Hold	4	–	–	﹤0.01%	4617
2025 Q3	$319	Hold	4	–	–	﹤0.01%	4535
2025 Q2	$316	Hold	4	–	–	﹤0.01%	4236
2025 Q1	$298	Hold	4	–	–	﹤0.01%	3795
2024 Q4	$276	Sell	4 -26	-87%	-$1.85K	﹤0.01%	3729
2024 Q3	$2.26K	Hold	30	–	–	﹤0.01%	2917
2024 Q2	$2.09K	Sell	30 -77	-72%	-$5.16K	﹤0.01%	2903
2024 Q1	$7.2K	Buy	107 +71	+197%	+$4.65K	﹤0.01%	2247
2023 Q4	$2.31K	Sell	36 -161	-82%	-$9.74K	﹤0.01%	2620
2023 Q3	$11.7K	Sell	197 -169	-46%	-$10.4K	﹤0.01%	1787
2023 Q2	$22.7K	Sell	366 -171	-32%	-$10.6K	﹤0.01%	1462
2023 Q1	$32.6K	Buy	+537	New	+$32.3K	﹤0.01%	1240