Nuveen’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
2025 Q2	–	Sell	-140,586	Closed	-$10.2M	–	3324
2025 Q1	$10.2M	Sell	140,586 -3,320	-2%	-$235K	﹤0.01%	1545
2024 Q4	$9.78M	Sell	143,906 -2,250	-2%	-$160K	﹤0.01%	1617
2024 Q3	$10.9M	Hold	146,156	–	–	﹤0.01%	1547
2024 Q2	$9.85M	Buy	146,156 +2,000	+1%	+$134K	﹤0.01%	1584
2024 Q1	$9.71M	Hold	144,156	–	–	﹤0.01%	1604
2023 Q4	$9.31M	Buy	+144,156	New	+$8.72M	﹤0.01%	1628
2020 Q4	–	Sell	-84,000	Closed	-$4.59M	–	3330
2020 Q3	$4.59M	Hold	84,000	–	–	﹤0.01%	1961
2020 Q2	$4.32M	Hold	84,000	–	–	﹤0.01%	1977
2020 Q1	$3.79M	Hold	84,000	–	–	﹤0.01%	1870
2019 Q4	$5.07M	Hold	84,000	–	–	﹤0.01%	1991
2019 Q3	$4.65M	Hold	84,000	–	–	﹤0.01%	1996
2019 Q2	$4.69M	Buy	+84,000	New	+$4.59M	﹤0.01%	2032