Quadrant Private Wealth Management’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 Q4	–	Sell	-4,244	Closed	-$338K	–	279
2025 Q3	$338K	Buy	4,244 +382	+10%	+$30K	0.06%	193
2025 Q2	$305K	Sell	3,862 -2,527	-40%	-$191K	0.06%	190
2025 Q1	$463K	Buy	6,389 +388	+6%	+$27.5K	0.12%	146
2024 Q4	$408K	Sell	6,001 -4,758	-44%	-$339K	0.1%	166
2024 Q3	$803K	Buy	10,759 +422	+4%	+$29.9K	0.2%	106
2024 Q2	$697K	Buy	10,337 +2,298	+29%	+$154K	0.16%	119
2024 Q1	$542K	Buy	8,039 +367	+5%	+$24K	0.14%	129
2023 Q4	$495K	Buy	7,672 +803	+12%	+$48.6K	0.14%	129
2023 Q3	$410K	Sell	6,869 -55	-0.8%	-$3.4K	0.14%	130
2023 Q2	$429K	Buy	6,924 +1,082	+19%	+$67K	0.12%	144
2023 Q1	$354K	Buy	+5,842	New	+$351K	0.11%	157