AGF Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Sell	20,025 -175	-0.9%	-$22.2K	0.01%	455
2025 Q4	$2.43M	Sell	20,200 -115	-0.6%	-$13.8K	0.01%	460
2025 Q3	$2.41M	Hold	20,315	–	–	0.01%	471
2025 Q2	$2.22M	Sell	20,315 -171	-0.8%	-$17.7K	0.01%	467
2025 Q1	$2.14M	Hold	20,486	–	–	0.01%	463
2024 Q4	$2.36M	Sell	20,486 -25	-0.1%	-$2.99K	0.01%	449
2024 Q3	$2.4M	Hold	20,511	–	–	0.01%	481
2024 Q2	$2.19M	Sell	20,511 -525	-2%	-$56.2K	0.01%	461
2024 Q1	$2.32M	Hold	21,036	–	–	0.01%	439
2023 Q4	$2.28M	Sell	21,036 -25	-0.1%	-$2.41K	0.01%	478
2023 Q3	$1.99M	Sell	21,061 -1,000	-5%	-$99.9K	0.01%	478
2023 Q2	$2.2M	Buy	22,061 +11	+0%	+$1.05K	0.02%	456
2023 Q1	$2.13M	Sell	22,050 -461	-2%	-$46.1K	0.01%	487
2022 Q4	$2.13M	Buy	+22,511	New	+$2.16M	0.02%	493