CreativeOne Wealth’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	$3.64M	Sell	43,425 -137	-0.3%	-$11.7K	0.08%	230
2025 Q4	$3.61M	Sell	43,562 -7,901	-15%	-$639K	0.09%	213
2025 Q3	$4.1M	Buy	51,463 +1,146	+2%	+$90.1K	0.1%	190
2025 Q2	$3.97M	Sell	50,317 -12,923	-20%	-$978K	0.1%	180
2025 Q1	$4.58M	Buy	63,240 +116	+0.2%	+$8.21K	0.14%	150
2024 Q4	$4.29M	Buy	63,124 +5,747	+10%	+$410K	0.13%	143
2024 Q3	$4.28M	Buy	57,377 +21,871	+62%	+$1.55M	0.15%	134
2024 Q2	$2.39M	Sell	35,506 -11,863	-25%	-$794K	0.12%	170
2024 Q1	$3.19M	Buy	47,369 +27,289	+136%	+$1.79M	0.13%	150
2023 Q4	$1.3M	Sell	20,080 -3,852	-16%	-$233K	0.08%	215
2023 Q3	$1.42M	Sell	23,932 -27,230	-53%	-$1.68M	0.1%	186
2023 Q2	$3.17M	Buy	51,162 +4,655	+10%	+$288K	0.15%	118
2023 Q1	$2.82M	Sell	46,507 -3,986	-8%	-$240K	0.14%	126
2022 Q4	$2.91M	Sell	50,493 -1,778	-3%	-$97.7K	0.16%	117
2022 Q3	$2.65M	Buy	52,271 +2,440	+5%	+$137K	0.16%	114
2022 Q2	$2.86M	Buy	49,831 +42,794	+608%	+$2.61M	0.15%	105
2022 Q1	$459K	Buy	+7,037	New	+$465K	0.02%	454