Bank of Montreal’s iShares MSCI BIC ETF BKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Sell |
323
-1
| -0.3% | -$41 | ﹤0.01% | 3026 |
|
|
2025
Q1 | $13K | Hold |
324
| – | – | ﹤0.01% | 2983 |
|
|
2024
Q4 | $11.8K | Sell |
324
-5,139
| -94% | -$188K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $222K | Buy |
5,463
+5,139
| +1,586% | +$209K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $12K | Hold |
324
| – | – | ﹤0.01% | 3338 |
|
|
2024
Q1 | $15.9K | Sell |
324
-725
| -69% | -$35.7K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $51.6K | Buy |
1,049
+725
| +224% | +$35.7K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $15.9K | Hold |
324
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q2 | $15.9K | Hold |
324
| – | – | ﹤0.01% | 3351 |
|
|
2023
Q1 | $15.9K | Hold |
324
| – | – | ﹤0.01% | 3259 |
|
|
2022
Q4 | $15.9K | Hold |
324
| – | – | ﹤0.01% | 3252 |
|
|
2022
Q3 | $16 | Hold |
324
| – | – | ﹤0.01% | 3316 |
|
|
2022
Q2 | $16 | Hold |
324
| – | – | ﹤0.01% | 3319 |
|
|
2022
Q1 | $16K | Hold |
324
| – | – | ﹤0.01% | 3420 |
|
|
2021
Q4 | $16K | Sell |
324
-30,850
| -99% | -$1.52M | ﹤0.01% | 3281 |
|
|
2021
Q3 | $1.57M | Sell |
31,174
-17,272
| -36% | -$869K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $2.68M | Buy |
48,446
+48,122
| +14,852% | +$2.66M | ﹤0.01% | 1797 |
|
|
2021
Q1 | $17K | Hold |
324
| – | – | ﹤0.01% | 3716 |
|
|
2020
Q4 | $17K | Hold |
324
| – | – | ﹤0.01% | 3997 |
|
|
2020
Q3 | $15K | Hold |
324
| – | – | ﹤0.01% | 3532 |
|
|
2020
Q2 | $15K | Hold |
324
| – | – | ﹤0.01% | 3602 |
|
|
2020
Q1 | $11K | Hold |
324
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q4 | $15K | Hold |
324
| – | – | ﹤0.01% | 3900 |
|
|
2019
Q3 | $13K | Sell |
324
-107
| -25% | -$4.29K | ﹤0.01% | 3805 |
|
|
2019
Q2 | $18K | Buy |
431
+107
| +33% | +$4.47K | ﹤0.01% | 3761 |
|
|
2019
Q1 | $14K | Hold |
324
| – | – | ﹤0.01% | 3364 |
|
|
2018
Q4 | $12K | Hold |
324
| – | – | ﹤0.01% | 3471 |
|
|
2018
Q3 | $13K | Hold |
324
| – | – | ﹤0.01% | 3516 |
|
|
2018
Q2 | $14K | Buy |
+324
| New | +$14K | ﹤0.01% | 3520 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3867 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3822 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q2 | $0 | Sell |
1
-174
| -99% | – | ﹤0.01% | 3806 |
|
|
2017
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 3436 |
|
|
2016
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 3536 |
|
|
2015
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 3336 |
|
|
2015
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q4 | $6K | Sell |
175
-200
| -53% | -$6.86K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $14K | Hold |
375
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q2 | $14K | Hold |
375
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q1 | $14K | Hold |
375
| – | – | ﹤0.01% | 3057 |
|
|
2013
Q4 | $14K | Sell |
375
-125
| -25% | -$4.67K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $19K | Sell |
500
-8,150
| -94% | -$310K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $294K | Buy |
+8,650
| New | +$294K | ﹤0.01% | 1679 |
|