AGF Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.3M | Sell |
|
|||||
|
2025
Q2 | $46.9M | Sell |
|
|||||
|
2025
Q1 | $42.3M | Sell |
|
|||||
|
2024
Q4 | $47.4M | Sell |
|
|||||
|
2024
Q3 | $49.1M | Sell |
|
|||||
|
2024
Q2 | $46.9M | Sell |
|
|||||
|
2024
Q1 | $44.7M | Sell |
|
|||||
|
2023
Q4 | $40.4M | Sell |
|
|||||
|
2023
Q3 | $38.9M | Sell |
|
|||||
|
2023
Q2 | $40.3M | Sell |
|
|||||
|
2023
Q1 | $36.8M | Sell |
|
|||||
|
2022
Q4 | $34.2M | Buy |
|