CAPTRUST Financial 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	$5.64M	Sell	67,364 -5,350	-7%	-$459K	0.01%	720
2025 Q4	$6.02M	Sell	72,714 -1,059	-1%	-$85.7K	0.01%	617
2025 Q3	$5.88M	Sell	73,773 -1,382	-2%	-$109K	0.01%	590
2025 Q2	$5.93M	Buy	75,155 +4,748	+7%	+$359K	0.01%	579
2025 Q1	$5.1M	Sell	70,407 -2,208	-3%	-$156K	0.01%	588
2024 Q4	$4.93M	Buy	72,615 +12,070	+20%	+$860K	0.01%	547
2024 Q3	$4.52M	Buy	60,545 +55,749	+1,162%	+$3.95M	0.01%	562
2024 Q2	$323K	Sell	4,796 -15	-0.3%	-$1K	﹤0.01%	1773
2024 Q1	$324K	Sell	4,811 -647	-12%	-$42.4K	﹤0.01%	1729
2023 Q4	$352K	Sell	5,458 -10,375	-66%	-$628K	﹤0.01%	2000
2023 Q3	$939K	Sell	15,833 -620	-4%	-$38.3K	﹤0.01%	1243
2023 Q2	$1.02M	Sell	16,453 -80	-0.5%	-$4.95K	﹤0.01%	1195
2023 Q1	$1M	Sell	16,533 -11,418	-41%	-$687K	﹤0.01%	1035
2022 Q4	$1.61M	Sell	27,951 -78,638	-74%	-$4.32M	0.01%	785
2022 Q3	$5.4M	Sell	106,589 -1,811	-2%	-$102K	0.03%	380
2022 Q2	$6.21M	Sell	108,400 -656	-0.6%	-$40K	0.04%	329
2022 Q1	$7.11M	Sell	109,056 -50,048	-31%	-$3.31M	0.05%	288
2021 Q4	$10.8M	Sell	159,104 -80	-0.1%	-$5.35K	0.07%	218
2021 Q3	$10.4M	Buy	159,184 +315	+0.2%	+$21.3K	0.09%	205
2021 Q2	$10.7M	Sell	158,869 -31,002	-16%	-$2.1M	0.1%	187
2021 Q1	$12.3M	Buy	189,871 +67,251	+55%	+$4.33M	0.13%	162
2020 Q4	$7.74M	Buy	+122,620	New	+$7.2M	0.1%	185