AGF Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
15,825
-200
| -1% | -$19.9K | 0.01% | 493 |
|
|
2025
Q1 | $1.56M | Sell |
16,025
-1,600
| -9% | -$156K | 0.01% | 489 |
|
|
2024
Q4 | $1.91M | Sell |
17,625
-125
| -0.7% | -$13.6K | 0.01% | 502 |
|
|
2024
Q3 | $1.91M | Hold |
17,750
| – | – | 0.01% | 509 |
|
|
2024
Q2 | $1.73M | Sell |
17,750
-1,735
| -9% | -$169K | 0.01% | 499 |
|
|
2024
Q1 | $2M | Sell |
19,485
-650
| -3% | -$66.8K | 0.01% | 490 |
|
|
2023
Q4 | $2.08M | Sell |
20,135
-1,800
| -8% | -$186K | 0.01% | 486 |
|
|
2023
Q3 | $1.96M | Sell |
21,935
-25
| -0.1% | -$2.23K | 0.01% | 482 |
|
|
2023
Q2 | $2.09M | Sell |
21,960
-720
| -3% | -$68.5K | 0.02% | 463 |
|
|
2023
Q1 | $2.12M | Sell |
22,680
-675
| -3% | -$63.2K | 0.01% | 490 |
|
|
2022
Q4 | $2.13M | Buy |
+23,355
| New | +$2.13M | 0.02% | 492 |
|