Bank of Montreal’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Buy |
6,513,657
+167,430
| +3% | +$10.4M | 0.19% | 80 |
|
|
2025
Q1 | $370M | Buy |
6,346,227
+12,194
| +0.2% | +$712K | 0.18% | 94 |
|
|
2024
Q4 | $395M | Buy |
6,334,033
+301,136
| +5% | +$18.8M | 0.18% | 95 |
|
|
2024
Q3 | $376M | Buy |
6,032,897
+6,716
| +0.1% | +$418K | 0.17% | 106 |
|
|
2024
Q2 | $354M | Buy |
6,026,181
+50,419
| +0.8% | +$2.96M | 0.1% | 106 |
|
|
2024
Q1 | $362M | Buy |
5,975,762
+4,776,754
| +398% | +$289M | 0.11% | 106 |
|
|
2023
Q4 | $336M | Sell |
1,199,008
-3,151
| -0.3% | -$883K | 0.1% | 107 |
|
|
2023
Q3 | $310M | Sell |
1,202,159
-3,455
| -0.3% | -$892K | 0.11% | 107 |
|
|
2023
Q2 | $316M | Sell |
1,205,614
-8,759
| -0.7% | -$2.29M | 0.11% | 97 |
|
|
2023
Q1 | $304M | Buy |
1,214,373
+75,719
| +7% | +$18.9M | 0.12% | 94 |
|
|
2022
Q4 | $276M | Buy |
1,138,654
+52,368
| +5% | +$12.7M | 0.12% | 101 |
|
|
2022
Q3 | $259K | Buy |
1,086,286
+60,935
| +6% | +$14.5K | 0.11% | 101 |
|
|
2022
Q2 | $238K | Buy |
1,025,351
+28,800
| +3% | +$6.68K | 0.11% | 111 |
|
|
2022
Q1 | $272M | Buy |
996,551
+25,391
| +3% | +$6.93M | 0.13% | 107 |
|
|
2021
Q4 | $276M | Buy |
971,160
+68,394
| +8% | +$19.4M | 0.15% | 124 |
|
|
2021
Q3 | $241M | Buy |
902,766
+26,159
| +3% | +$6.99M | 0.11% | 152 |
|
|
2021
Q2 | $238M | Buy |
876,607
+862,998
| +6,341% | +$234M | 0.12% | 142 |
|
|
2021
Q1 | $3.61M | Sell |
13,609
-78,118
| -85% | -$20.7M | ﹤0.01% | 1317 |
|
|
2020
Q4 | $22.1M | Buy |
91,727
+1,176
| +1% | +$284K | 0.01% | 597 |
|
|
2020
Q3 | $17.5M | Sell |
90,551
-38,593
| -30% | -$7.45M | 0.01% | 580 |
|
|
2020
Q2 | $22.5M | Sell |
129,144
-74,395
| -37% | -$13M | 0.02% | 508 |
|
|
2020
Q1 | $27.9M | Sell |
203,539
-3,861
| -2% | -$528K | 0.03% | 385 |
|
|
2019
Q4 | $42.7M | Buy |
207,400
+194,005
| +1,448% | +$39.9M | 0.03% | 417 |
|
|
2019
Q3 | $2.59M | Sell |
13,395
-1,099,050
| -99% | -$212M | ﹤0.01% | 1294 |
|
|
2019
Q2 | $216M | Buy |
1,112,445
+147,081
| +15% | +$28.6M | 0.18% | 104 |
|
|
2019
Q1 | $183M | Buy |
965,364
+24,872
| +3% | +$4.71M | 0.16% | 116 |
|
|
2018
Q4 | $156M | Sell |
940,492
-230,609
| -20% | -$38.3M | 0.15% | 125 |
|
|
2018
Q3 | $236M | Buy |
1,171,101
+79,322
| +7% | +$16M | 0.18% | 106 |
|
|
2018
Q2 | $213M | Buy |
1,091,779
+84,392
| +8% | +$16.4M | 0.18% | 106 |
|
|
2018
Q1 | $189M | Buy |
1,007,387
+114,244
| +13% | +$21.4M | 0.17% | 121 |
|
|
2017
Q4 | $170M | Sell |
893,143
-47,921
| -5% | -$9.09M | 0.15% | 143 |
|
|
2017
Q3 | $168M | Sell |
941,064
-93,019
| -9% | -$16.6M | 0.15% | 136 |
|
|
2017
Q2 | $180M | Buy |
1,034,083
+24,857
| +2% | +$4.32M | 0.17% | 118 |
|
|
2017
Q1 | $173M | Buy |
1,009,226
+45,902
| +5% | +$7.86M | 0.16% | 123 |
|
|
2016
Q4 | $157M | Buy |
963,324
+130,071
| +16% | +$21.1M | 0.16% | 121 |
|
|
2016
Q3 | $129M | Buy |
833,253
+294,790
| +55% | +$45.6M | 0.14% | 133 |
|
|
2016
Q2 | $80.4M | Buy |
538,463
+115,037
| +27% | +$17.2M | 0.09% | 184 |
|
|
2016
Q1 | $61.1M | Sell |
423,426
-2,321
| -0.5% | -$335K | 0.07% | 211 |
|
|
2015
Q4 | $59.3M | Buy |
425,747
+12,794
| +3% | +$1.78M | 0.07% | 212 |
|
|
2015
Q3 | $56.4M | Sell |
412,953
-26,980
| -6% | -$3.69M | 0.08% | 223 |
|
|
2015
Q2 | $66M | Sell |
439,933
-44,078
| -9% | -$6.61M | 0.08% | 228 |
|
|
2015
Q1 | $73.6M | Buy |
484,011
+27,918
| +6% | +$4.24M | 0.09% | 209 |
|
|
2014
Q4 | $66M | Buy |
456,093
+13,357
| +3% | +$1.93M | 0.07% | 218 |
|
|
2014
Q3 | $60.5M | Sell |
442,736
-16,555
| -4% | -$2.26M | 0.07% | 241 |
|
|
2014
Q2 | $65.7M | Sell |
459,291
-65,798
| -13% | -$9.41M | 0.07% | 215 |
|
|
2014
Q1 | $72.2M | Sell |
525,089
-29,284
| -5% | -$4.03M | 0.09% | 175 |
|
|
2013
Q4 | $74.2M | Sell |
554,373
-78,280
| -12% | -$10.5M | 0.1% | 172 |
|
|
2013
Q3 | $78.5M | Buy |
632,653
+23,491
| +4% | +$2.92M | 0.12% | 150 |
|
|
2013
Q2 | $70.4M | Buy |
+609,162
| New | +$70.4M | 0.12% | 147 |
|