MML Investors 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	$3.14M	Sell	37,431 -8,088	-18%	-$694K	0.01%	1067
2025 Q4	$3.77M	Sell	45,519 -41,983	-48%	-$3.4M	0.01%	1013
2025 Q3	$6.97M	Buy	87,502 +27,828	+47%	+$2.19M	0.02%	677
2025 Q2	$4.71M	Sell	59,674 -8,332	-12%	-$630K	0.01%	817
2025 Q1	$4.93M	Buy	68,006 +7,865	+13%	+$557K	0.02%	732
2024 Q4	$4.09M	Buy	60,141 +12,447	+26%	+$887K	0.01%	789
2024 Q3	$3.56M	Buy	47,694 +14,098	+42%	+$999K	0.01%	823
2024 Q2	$2.26M	Sell	33,596 -3,277	-9%	-$219K	0.01%	975
2024 Q1	$2.48M	Sell	36,873 -8,027	-18%	-$526K	0.01%	950
2023 Q4	$2.9M	Sell	44,900 -689	-2%	-$41.7K	0.01%	836
2023 Q3	$2.7M	Buy	45,589 +9,285	+26%	+$573K	0.02%	765
2023 Q2	$2.25M	Buy	36,304 +3,114	+9%	+$193K	0.01%	859
2023 Q1	$2.01M	Buy	33,190 +9,460	+40%	+$569K	0.01%	776
2022 Q4	$1.37M	Buy	23,730 +1,397	+6%	+$76.8K	0.01%	983
2022 Q3	$1.13M	Buy	22,333 +5,475	+32%	+$308K	0.01%	1001
2022 Q2	$966K	Buy	16,858 +3,322	+25%	+$203K	0.01%	1057
2022 Q1	$883K	Buy	+13,536	New	+$894K	0.01%	1152
2021 Q4	–	Sell	-3,561	Closed	-$232K	–	2040
2021 Q3	$232K	Buy	+3,561	New	+$240K	﹤0.01%	1787