Integrated Wealth Concepts’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	$881K	Sell	10,519 -50	-0.5%	-$4.29K	0.01%	1192
2025 Q4	$875K	Sell	10,569 -1,484	-12%	-$120K	0.01%	832
2025 Q3	$960K	Sell	12,053 -2,737	-19%	-$215K	0.01%	1003
2025 Q2	$1.17M	Buy	14,790 +3,942	+36%	+$298K	0.01%	841
2025 Q1	$786K	Sell	10,848 -9,300	-46%	-$658K	0.01%	934
2024 Q4	$1.37M	Sell	20,148 -505	-2%	-$36K	0.02%	689
2024 Q3	$1.54M	Sell	20,653 -1,208	-6%	-$85.6K	0.02%	625
2024 Q2	$1.47M	Buy	21,861 +1,728	+9%	+$116K	0.02%	607
2024 Q1	$1.36M	Sell	20,133 -749	-4%	-$49K	0.02%	642
2023 Q4	$1.35M	Sell	20,882 -14,607	-41%	-$884K	0.02%	614
2023 Q3	$2.1M	Buy	35,489 +18,886	+114%	+$1.17M	0.04%	436
2023 Q2	$1.03M	Buy	16,603 +2,701	+19%	+$167K	0.02%	667
2023 Q1	$843K	Buy	13,902 +6,031	+77%	+$363K	0.02%	680
2022 Q4	$454K	Buy	+7,871	New	+$432K	0.01%	680
2022 Q2	–	Sell	-10,209	Closed	-$666K	–	1021
2022 Q1	$666K	Sell	10,209 -817	-7%	-$54K	0.02%	506
2021 Q4	$748K	Buy	11,026 +3,142	+40%	+$210K	0.02%	511
2021 Q3	$515K	Buy	7,884 +1,081	+16%	+$72.9K	0.02%	576
2021 Q2	$459K	Buy	+6,803	New	+$462K	0.02%	545