US Bancorp’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	$2.19M	Sell	26,180 -1,541	-6%	-$132K	﹤0.01%	844
2025 Q4	$2.29M	Buy	27,721 +17	+0.1%	+$1.38K	﹤0.01%	833
2025 Q3	$2.21M	Buy	27,704 +669	+2%	+$52.6K	﹤0.01%	841
2025 Q2	$2.13M	Buy	27,035 +2	+0%	+$151	﹤0.01%	838
2025 Q1	$1.96M	Sell	27,033 -4,488	-14%	-$318K	﹤0.01%	862
2024 Q4	$2.14M	Buy	31,521 +1	+0%	+$71	﹤0.01%	843
2024 Q3	$2.35M	Buy	31,520 +251	+0.8%	+$17.8K	﹤0.01%	813
2024 Q2	$2.11M	Buy	31,269 +100	+0.3%	+$6.7K	﹤0.01%	826
2024 Q1	$2.1M	Buy	31,169 +1,169	+4%	+$76.6K	﹤0.01%	829
2023 Q4	$1.94M	Hold	30,000	–	–	﹤0.01%	840
2023 Q3	$1.78M	Hold	30,000	–	–	﹤0.01%	845
2023 Q2	$1.86M	Hold	30,000	–	–	﹤0.01%	823
2023 Q1	$1.82M	Sell	30,000 -941	-3%	-$56.6K	﹤0.01%	842
2022 Q4	$1.78M	Hold	30,941	–	–	﹤0.01%	849
2022 Q3	$1.57M	Buy	30,941 +941	+3%	+$52.9K	﹤0.01%	869
2022 Q2	$1.72M	Hold	30,000	–	–	﹤0.01%	866
2022 Q1	$1.96M	Sell	30,000 -3,118	-9%	-$206K	﹤0.01%	896
2021 Q4	$2.25M	Hold	33,118	–	–	﹤0.01%	878
2021 Q3	$2.16M	Hold	33,118	–	–	﹤0.01%	850
2021 Q2	$2.23M	Buy	+33,118	New	+$2.25M	﹤0.01%	853