Raymond James Financial Services Advisors’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
2024 Q3	$25.5M	Buy	342,303 +50,074	+17%	+$3.55M	0.03%	454
2024 Q2	$19.7M	Buy	292,229 +42,095	+17%	+$2.82M	0.03%	514
2024 Q1	$16.8M	Buy	250,134 +88,990	+55%	+$5.83M	0.03%	584
2023 Q4	$10.4M	Buy	161,144 +109,353	+211%	+$6.62M	0.02%	741
2023 Q3	$3.07M	Sell	51,791 -22,849	-31%	-$1.41M	0.01%	1262
2023 Q2	$4.63M	Buy	74,640 +5,483	+8%	+$339K	0.01%	1052
2023 Q1	$4.19M	Sell	69,157 -5,667	-8%	-$341K	0.01%	1083
2022 Q4	$4.31M	Sell	74,824 -125,311	-63%	-$6.89M	0.01%	1040
2022 Q3	$10.1M	Buy	200,135 +123,845	+162%	+$6.96M	0.02%	608
2022 Q2	$4.37M	Buy	76,290 +70,307	+1,175%	+$4.29M	0.01%	986
2022 Q1	$390K	Buy	5,983 +1,886	+46%	+$125K	﹤0.01%	2521
2021 Q4	$278K	Buy	4,097 +154	+4%	+$10.3K	﹤0.01%	2768
2021 Q3	$257K	Buy	3,943 +105	+3%	+$7.08K	﹤0.01%	2800
2021 Q2	$259K	Sell	3,838 -60	-2%	-$4.07K	﹤0.01%	2824
2021 Q1	$253K	Sell	3,898 -171	-4%	-$11K	﹤0.01%	2741
2020 Q4	$257K	Sell	4,069 -176	-4%	-$10.3K	﹤0.01%	2556
2020 Q3	$232K	Buy	+4,245	New	+$233K	﹤0.01%	2448
2020 Q2	–	Sell	-15,590	Closed	-$704K	–	2862
2020 Q1	$704K	Buy	15,590 +2,590	+20%	+$142K	﹤0.01%	1371
2019 Q4	$785K	Buy	13,000 +1,827	+16%	+$106K	﹤0.01%	1683
2019 Q3	$619K	Buy	11,173 +1,031	+10%	+$56.3K	﹤0.01%	1765
2019 Q2	$567K	Buy	10,142 +1,842	+22%	+$101K	﹤0.01%	1849
2019 Q1	$450K	Buy	8,300 +34	+0.4%	+$1.81K	﹤0.01%	1959
2018 Q4	$408K	Buy	+8,266	New	+$428K	﹤0.01%	1800