Financial Gravity Asset Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.5M	Buy	629,064 +16,398	+3%	+$824K	5.6%	1
2025 Q4	$30.6M	Buy	612,666 +47,097	+8%	+$2.42M	5.9%	1
2025 Q3	$29M	Buy	+565,569	New	+$28.9M	5.73%	1
2025 Q1	$26.1M	Buy	+522,072	New	+$26.1M	5.69%	1
2024 Q2	$24.2M	Sell	488,070 -394,177	-45%	-$19.6M	6.03%	1
2024 Q1	$44M	Sell	882,247 -5,072,274	-85%	-$251M	5.9%	1
2023 Q4	$141M	Buy	5,954,521 +419,289	+8%	+$20.7M	1.49%	14
2023 Q3	$120M	Buy	5,535,232 +5,309,830	+2,356%	+$261M	1.32%	21
2023 Q2	$36.4K	Buy	225,402 +6,568	+3%	+$322K	0.1%	96
2023 Q1	$42.7K	Buy	218,834 +129,560	+145%	+$6.28M	1.32%	14
2022 Q4	$28.5K	Sell	89,274 -724	-0.8%	-$35.4K	0.15%	87
2022 Q3	$37.2K	Sell	89,998 -105,770	-54%	-$5.3M	1.26%	13
2022 Q2	$43.6K	Buy	195,768 +101,877	+109%	+$5.16M	1.35%	13
2022 Q1	$40.5K	Sell	93,891 -54,258	-37%	-$2.89M	1.14%	13
2021 Q4	$59.7K	Buy	148,149 +6,481	+5%	+$357K	1.35%	10
2021 Q3	$7.78M	Sell	141,668 -80,343	-36%	-$4.47M	3.66%	1
2021 Q2	$12.2M	Buy	222,011 +15,762	+8%	+$865K	4.38%	1
2021 Q1	$79K	Buy	206,249 +79,626	+63%	+$4.41M	1.62%	6
2020 Q4	$7.13M	Buy	+126,623	New	+$7.08M	6.53%	1
2020 Q2	–	Sell	-32,341	Closed	-$351K	–	407
2020 Q1	$351K	Buy	32,341 +15,165	+88%	+$839K	1.09%	10
2019 Q4	$55K	Buy	17,176 +16,711	+3,594%	+$921K	0.04%	585
2019 Q3	$26K	Buy	465 +7	+2%	+$387	0.02%	408
2019 Q2	$25K	Sell	458 -18	-4%	-$963	0.02%	446
2019 Q1	$25K	Buy	+476	New	+$25K	0.02%	406
2018 Q3	$76K	Sell	1,462 -195	-12%	-$10.2K	0.08%	246
2018 Q2	$87K	Buy	1,657 +28	+2%	+$1.47K	0.08%	231
2018 Q1	$86K	Buy	+1,629	New	+$84.8K	0.09%	216