Park Avenue Securities’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	$455K	Buy	5,434 +221	+4%	+$18.9K	﹤0.01%	1143
2025 Q4	$431K	Sell	5,213 -19,500	-79%	-$1.58M	﹤0.01%	1166
2025 Q3	$1.97M	Buy	24,713 +1,711	+7%	+$134K	0.02%	594
2025 Q2	$1.81M	Sell	23,002 -11,678	-34%	-$884K	0.02%	553
2025 Q1	$2.51M	Sell	34,680 -585	-2%	-$41.4K	0.03%	342
2024 Q4	$2.4M	Buy	35,265 +1,685	+5%	+$120K	0.02%	410
2024 Q3	$2.5M	Buy	33,580 +11,024	+49%	+$781K	0.03%	372
2024 Q2	$1.52M	Sell	22,556 -171	-0.8%	-$11.4K	0.02%	501
2024 Q1	$1.53M	Sell	22,727 -13	-0.1%	-$851	0.02%	499
2023 Q4	$1.47M	Sell	22,740 -3,524	-13%	-$213K	0.02%	473
2023 Q3	$1.56M	Sell	26,264 -8,764	-25%	-$541K	0.02%	409
2023 Q2	$2.17M	Buy	35,028 +6,048	+21%	+$374K	0.03%	300
2023 Q1	$1.76M	Buy	28,980 +6,089	+27%	+$366K	0.03%	319
2022 Q4	$1.32M	Buy	22,891 +914	+4%	+$50.2K	0.02%	413
2022 Q3	$1.11M	Buy	21,977 +6,392	+41%	+$359K	0.02%	417
2022 Q2	$893K	Buy	15,585 +172	+1%	+$10.5K	0.02%	513
2022 Q1	$1M	Buy	+15,413	New	+$1.02M	0.02%	479