Bank of Montreal’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
3,786
+167
| +5% | +$19.8K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $421K | Sell |
3,619
-45
| -1% | -$5.24K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $400K | Sell |
3,664
-198
| -5% | -$21.6K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $443K | Buy |
3,862
+16
| +0.4% | +$1.84K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $406K | Sell |
3,846
-2,028
| -35% | -$214K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $619K | Sell |
5,874
-11,935
| -67% | -$1.26M | ﹤0.01% | 2021 |
|
|
2023
Q4 | $1.79M | Sell |
17,809
-353,089
| -95% | -$35.4M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $36.5M | Buy |
370,898
+349,001
| +1,594% | +$34.4M | 0.01% | 468 |
|
|
2023
Q2 | $2.15M | Sell |
21,897
-246,608
| -92% | -$24.3M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $26M | Sell |
268,505
-47,286
| -15% | -$4.58M | 0.01% | 541 |
|
|
2022
Q4 | $30.2M | Buy |
315,791
+293,772
| +1,334% | +$28.1M | 0.01% | 498 |
|
|
2022
Q3 | $2.15K | Buy |
22,019
+3,065
| +16% | +$299 | ﹤0.01% | 1492 |
|
|
2022
Q2 | $1.91K | Buy |
18,954
+17,118
| +932% | +$1.72K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $194K | Sell |
1,836
-74,722
| -98% | -$7.9M | ﹤0.01% | 2998 |
|
|
2021
Q4 | $8.3M | Buy |
76,558
+74,573
| +3,757% | +$8.08M | ﹤0.01% | 997 |
|
|
2021
Q3 | $213K | Buy |
1,985
+178
| +10% | +$19.1K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $188K | Buy |
1,807
+1,728
| +2,187% | +$180K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $8K | Sell |
79
-118,675
| -100% | -$12M | ﹤0.01% | 4036 |
|
|
2020
Q4 | $11.6M | Sell |
118,754
-358,946
| -75% | -$35M | 0.01% | 833 |
|
|
2020
Q3 | $44.1M | Sell |
477,700
-302,200
| -39% | -$27.9M | 0.04% | 344 |
|
|
2020
Q2 | $68.9M | Sell |
779,900
-31,400
| -4% | -$2.78M | 0.06% | 240 |
|
|
2020
Q1 | $64.5M | Sell |
811,300
-31,400
| -4% | -$2.5M | 0.07% | 213 |
|
|
2019
Q4 | $80.8M | Sell |
842,700
-2
| -0% | -$192 | 0.06% | 277 |
|
|
2019
Q3 | $79.8M | Buy |
842,702
+560,106
| +198% | +$53.1M | 0.07% | 237 |
|
|
2019
Q2 | $26M | Buy |
282,596
+281,474
| +25,087% | +$25.9M | 0.02% | 521 |
|
|
2019
Q1 | $100K | Buy |
1,122
+37
| +3% | +$3.3K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $88K | Sell |
1,085
-9,301
| -90% | -$754K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $913K | Buy |
10,386
+9,301
| +857% | +$818K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $90K | Hold |
1,085
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q1 | $91K | Buy |
+1,085
| New | +$91K | ﹤0.01% | 2753 |
|
|
2017
Q3 | – | Sell |
-220
| Closed | -$17K | – | 3836 |
|
|
2017
Q2 | $17K | Hold |
220
| – | – | ﹤0.01% | 3270 |
|
|
2017
Q1 | $17K | Hold |
220
| – | – | ﹤0.01% | 3155 |
|
|
2016
Q4 | $16K | Hold |
220
| – | – | ﹤0.01% | 3150 |
|
|
2016
Q3 | $17K | Hold |
220
| – | – | ﹤0.01% | 3136 |
|
|
2016
Q2 | $17K | Hold |
220
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q1 | $16K | Sell |
220
-3,225
| -94% | -$235K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $239K | Sell |
3,445
-623
| -15% | -$43.2K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $272K | Buy |
4,068
+537
| +15% | +$35.9K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $246K | Buy |
3,531
+2,963
| +522% | +$206K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $41K | Sell |
568
-3,395
| -86% | -$245K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $273K | Sell |
3,963
-4,030
| -50% | -$278K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $533K | Buy |
7,993
+5,850
| +273% | +$390K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $143K | Buy |
2,143
+706
| +49% | +$47.1K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $92K | Sell |
1,437
-3,123
| -68% | -$200K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $290K | Buy |
+4,560
| New | +$290K | ﹤0.01% | 1790 |
|