Bourgeon Capital Management’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	$744K	Sell	8,878 -4,351	-33%	-$373K	0.13%	63
2025 Q4	$1.09M	Buy	13,229 +863	+7%	+$69.8K	0.18%	59
2025 Q3	$985K	Buy	12,366 +370	+3%	+$29.1K	0.18%	58
2025 Q2	$946K	Buy	11,996 +104	+0.9%	+$7.87K	0.19%	59
2025 Q1	$861K	Buy	11,892 +200	+2%	+$14.2K	0.19%	63
2024 Q4	$795K	Buy	11,692 +921	+9%	+$65.6K	0.15%	67
2024 Q3	$803K	Buy	10,771 +510	+5%	+$36.2K	0.15%	66
2024 Q2	$692K	Sell	10,261 -20	-0.2%	-$1.34K	0.14%	71
2024 Q1	$693K	Buy	10,281 +1,226	+14%	+$80.3K	0.14%	72
2023 Q4	$585K	Buy	9,055 +465	+5%	+$28.1K	0.13%	72
2023 Q3	$509K	Buy	8,590 +350	+4%	+$21.6K	0.12%	73
2023 Q2	$511K	Sell	8,240 -1,300	-14%	-$80.5K	0.12%	73
2023 Q1	$578K	Buy	9,540 +65	+0.7%	+$3.91K	0.14%	65
2022 Q4	$546K	Buy	+9,475	New	+$521K	0.13%	69