Beacon Financial Advisory’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	$836K	Sell	9,984 -1,774	-15%	-$152K	0.19%	151
2025 Q4	$973K	Buy	11,758 +333	+3%	+$26.9K	0.23%	117
2025 Q3	$910K	Buy	11,425 +511	+5%	+$40.2K	0.21%	132
2025 Q2	$861K	Buy	10,914 +223	+2%	+$16.9K	0.22%	126
2025 Q1	$774K	Buy	10,691 +1,310	+14%	+$92.7K	0.23%	118
2024 Q4	$638K	Sell	9,381 -425	-4%	-$30.3K	0.21%	134
2024 Q3	$731K	Buy	9,806 +734	+8%	+$52K	0.25%	119
2024 Q2	$611K	Buy	9,072 +1,549	+21%	+$104K	0.23%	128
2024 Q1	$507K	Sell	7,523 -16,427	-69%	-$1.08M	0.25%	120
2023 Q4	$1.55M	Buy	23,950 +1,586	+7%	+$96K	0.75%	28
2023 Q3	$1.33M	Buy	22,364 +215	+1%	+$13.3K	0.73%	31
2023 Q2	$1.37M	Buy	22,149 +2,251	+11%	+$139K	0.79%	28
2023 Q1	$1.21M	Buy	19,898 +2,400	+14%	+$144K	0.77%	26
2022 Q4	$1.01M	Sell	17,498 -518	-3%	-$28.5K	0.72%	39
2022 Q3	$912K	Buy	18,016 +211	+1%	+$11.9K	0.65%	46
2022 Q2	$1.02M	Buy	17,805 +315	+2%	+$19.2K	0.58%	48
2022 Q1	$1.14M	Buy	17,490 +2,340	+15%	+$155K	0.55%	52
2021 Q4	$1.03M	Buy	15,150 +225	+2%	+$15K	0.47%	63
2021 Q3	$974K	Buy	14,925 +123	+0.8%	+$8.3K	0.51%	61
2021 Q2	$998K	Buy	14,802 +339	+2%	+$23K	0.54%	55
2021 Q1	$938K	Sell	14,463 -326	-2%	-$21K	0.54%	60
2020 Q4	$933K	Buy	14,789 +210	+1%	+$12.3K	0.61%	49
2020 Q3	$796K	Buy	14,579 +286	+2%	+$15.7K	0.69%	39
2020 Q2	$734K	Buy	14,293 +15	+0.1%	+$735	0.8%	35
2020 Q1	$644K	Buy	14,278 +547	+4%	+$30.1K	0.82%	35
2019 Q4	$828K	Buy	+13,731	New	+$795K	0.71%	39