Kestra Advisory Services’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	$2.64M	Buy	31,468 +1,053	+3%	+$90.3K	0.01%	1144
2025 Q4	$2.52M	Buy	30,415 +20,083	+194%	+$1.63M	0.01%	1088
2025 Q3	$823K	Buy	10,332 +1,541	+18%	+$121K	﹤0.01%	1719
2025 Q2	$694K	Buy	8,791 +66	+0.8%	+$4.99K	﹤0.01%	1739
2025 Q1	$632K	Sell	8,725 -340	-4%	-$24.1K	﹤0.01%	1665
2024 Q4	$616K	Buy	9,065 +244	+3%	+$17.4K	﹤0.01%	1734
2024 Q3	$658K	Buy	8,821 +409	+5%	+$29K	﹤0.01%	1587
2024 Q2	$567K	Buy	8,412 +247	+3%	+$16.5K	﹤0.01%	1698
2024 Q1	$550K	Buy	8,165 +4,781	+141%	+$313K	﹤0.01%	1605
2023 Q4	$218K	Buy	+3,384	New	+$205K	﹤0.01%	2054
2023 Q3	–	Sell	-3,271	Closed	-$203K	–	2170
2023 Q2	$203K	Buy	+3,271	New	+$202K	﹤0.01%	1899
2023 Q1	–	Sell	-3,694	Closed	-$213K	–	2191
2022 Q4	$213K	Buy	+3,694	New	+$203K	﹤0.01%	1982
2022 Q3	–	Sell	-3,596	Closed	-$206K	–	2168
2022 Q2	$206K	Buy	+3,596	New	+$219K	﹤0.01%	1881