Detalus 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	$1.02M	Sell	12,146 -69	-0.6%	-$5.92K	0.23%	57
2025 Q4	$1.01M	Buy	12,215 +2,536	+26%	+$205K	0.25%	55
2025 Q3	$771K	Buy	9,679 +159	+2%	+$12.5K	0.2%	64
2025 Q2	$751K	Sell	9,520 -2,136	-18%	-$162K	0.22%	62
2025 Q1	$844K	Buy	11,656 +446	+4%	+$31.6K	0.27%	54
2024 Q4	$762K	Buy	11,210 +415	+4%	+$29.6K	0.25%	53
2024 Q3	$805K	Sell	10,795 -1,404	-12%	-$99.5K	0.27%	52
2024 Q2	$822K	Sell	12,199 -420	-3%	-$28.1K	0.28%	49
2024 Q1	$850K	Buy	12,619 +29	+0.2%	+$1.9K	0.3%	48
2023 Q4	$813K	Sell	12,590 -536	-4%	-$32.4K	0.33%	47
2023 Q3	$779K	Buy	13,126 +2,204	+20%	+$136K	0.36%	48
2023 Q2	$677K	Buy	10,922 +1,712	+19%	+$106K	0.3%	58
2023 Q1	$558K	Sell	9,210 -74	-0.8%	-$4.45K	0.27%	68
2022 Q4	$535K	Buy	9,284 +464	+5%	+$25.5K	0.26%	74
2022 Q3	$447K	Buy	+8,820	New	+$496K	0.27%	75