Colonial Trust’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	$2.4M	Hold	28,601	–	–	0.33%	80
2025 Q4	$2.37M	Hold	28,601	–	–	0.32%	79
2025 Q3	$2.28M	Hold	28,601	–	–	0.31%	81
2025 Q2	$2.26M	Buy	28,601 +3,339	+13%	+$253K	0.33%	78
2025 Q1	$1.83M	Sell	25,262 -8,691	-26%	-$615K	0.28%	86
2024 Q4	$2.31M	Hold	33,953	–	–	0.34%	73
2024 Q3	$2.53M	Buy	33,953 +31,689	+1,400%	+$2.25M	0.39%	67
2024 Q2	$153K	Buy	2,264 +106	+5%	+$7.1K	0.03%	331
2024 Q1	$145K	Sell	2,158 -150	-6%	-$9.82K	0.03%	333
2023 Q4	$149K	Sell	2,308 -1,259	-35%	-$76.2K	0.03%	317
2023 Q3	$218K	Buy	3,567 +1,259	+55%	+$77.7K	0.05%	211
2023 Q2	$141K	Hold	2,308	–	–	0.03%	288
2023 Q1	$139K	Sell	2,308 -1,497	-39%	-$90.1K	0.04%	280
2022 Q4	$218K	Buy	+3,805	New	+$209K	0.06%	194