Bailard’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	$6.31M	Buy	75,331 +3,201	+4%	+$274K	0.15%	124
2025 Q4	$5.97M	Buy	72,130 +1,438	+2%	+$116K	0.13%	130
2025 Q3	$5.63M	Buy	70,692 +7,503	+12%	+$590K	0.12%	134
2025 Q2	$4.98M	Buy	63,189 +1,312	+2%	+$99.3K	0.12%	144
2025 Q1	$4.48M	Buy	61,877 +2,987	+5%	+$211K	0.12%	140
2024 Q4	$4M	Buy	58,890 +5,832	+11%	+$416K	0.1%	154
2024 Q3	$3.96M	Buy	53,058 +22	+0%	+$1.56K	0.1%	160
2024 Q2	$3.57M	Buy	53,036 +1,891	+4%	+$127K	0.1%	163
2024 Q1	$3.45M	Buy	51,145 +362	+0.7%	+$23.7K	0.1%	174
2023 Q4	$3.28M	Buy	50,783 +243	+0.5%	+$14.7K	0.1%	174
2023 Q3	$3M	Buy	50,540 +583	+1%	+$36K	0.1%	171
2023 Q2	$3.1M	Buy	49,957 +1,764	+4%	+$109K	0.11%	154
2023 Q1	$2.92M	Buy	48,193 +1,515	+3%	+$91.1K	0.1%	161
2022 Q4	$2.69M	Buy	46,678 +1,580	+4%	+$86.8K	0.1%	163
2022 Q3	$2.28M	Buy	45,098 +7,557	+20%	+$425K	0.09%	174
2022 Q2	$2.15M	Buy	+37,541	New	+$2.29M	0.08%	182