AGF Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
154,080
-2,190
| -1% | -$667K | 0.21% | 116 |
|
|
2025
Q1 | $42.3M | Sell |
156,270
-7,945
| -5% | -$2.15M | 0.22% | 114 |
|
|
2024
Q4 | $47.4M | Sell |
164,215
-13,035
| -7% | -$3.77M | 0.24% | 104 |
|
|
2024
Q3 | $49.1M | Sell |
177,250
-135
| -0.1% | -$37.4K | 0.25% | 109 |
|
|
2024
Q2 | $46.9M | Sell |
177,385
-3,280
| -2% | -$867K | 0.26% | 107 |
|
|
2024
Q1 | $44.7M | Sell |
180,665
-85
| -0% | -$21K | 0.25% | 113 |
|
|
2023
Q4 | $40.4M | Sell |
180,750
-13,000
| -7% | -$2.9M | 0.24% | 112 |
|
|
2023
Q3 | $38.9M | Sell |
193,750
-810
| -0.4% | -$163K | 0.28% | 108 |
|
|
2023
Q2 | $40.3M | Sell |
194,560
-2,425
| -1% | -$502K | 0.29% | 103 |
|
|
2023
Q1 | $36.8M | Sell |
196,985
-3,495
| -2% | -$654K | 0.25% | 116 |
|
|
2022
Q4 | $34.2M | Buy |
+200,480
| New | +$34.2M | 0.25% | 109 |
|