Rockefeller Capital 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
2026 Q1	$4.89M	Sell	58,383 -162	-0.3%	-$13.9K	0.01%	926
2025 Q4	$4.85M	Buy	58,545 +2,972	+5%	+$240K	0.01%	889
2025 Q3	$4.43M	Sell	55,573 -1,774	-3%	-$139K	0.01%	870
2025 Q2	$4.52M	Sell	57,347 -33	-0.1%	-$2.5K	0.01%	833
2025 Q1	$4.16M	Buy	57,380 +3,384	+6%	+$240K	0.01%	797
2024 Q4	$3.67M	Buy	53,996 +1,558	+3%	+$111K	0.01%	817
2024 Q3	$3.91M	Sell	52,438 -727	-1%	-$51.5K	0.01%	782
2024 Q2	$3.58M	Buy	53,165 +398	+0.8%	+$26.6K	0.01%	798
2024 Q1	$3.55M	Buy	52,767 +7,204	+16%	+$472K	0.01%	805
2023 Q4	$2.94M	Buy	+45,563	New	+$2.76M	0.01%	792
2022 Q4	–	Sell	-78	Closed	-$3K	–	4027
2022 Q3	$3K	Sell	78 -82	-51%	-$4.61K	﹤0.01%	3490
2022 Q2	$9K	Buy	160 +120	+300%	+$7.32K	﹤0.01%	3172
2022 Q1	$2K	Buy	+40	New	+$2.64K	﹤0.01%	3609