Bank of Montreal’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
175,238
+7,726
| +5% | +$955K | 0.01% | 643 |
|
|
2025
Q1 | $20.1M | Buy |
167,512
+830
| +0.5% | +$99.4K | 0.01% | 657 |
|
|
2024
Q4 | $20.8M | Buy |
166,682
+4,212
| +3% | +$526K | 0.01% | 666 |
|
|
2024
Q3 | $20M | Sell |
162,470
-4,997
| -3% | -$616K | 0.01% | 733 |
|
|
2024
Q2 | $19M | Sell |
167,467
-7,698
| -4% | -$874K | 0.01% | 732 |
|
|
2024
Q1 | $20.8M | Sell |
175,165
-14,922
| -8% | -$1.77M | 0.01% | 677 |
|
|
2023
Q4 | $21.9M | Buy |
190,087
+15,543
| +9% | +$1.79M | 0.01% | 661 |
|
|
2023
Q3 | $18.7M | Sell |
174,544
-38,250
| -18% | -$4.1M | 0.01% | 670 |
|
|
2023
Q2 | $22.9M | Sell |
212,794
-5,334
| -2% | -$573K | 0.01% | 632 |
|
|
2023
Q1 | $22.4M | Buy |
218,128
+52,705
| +32% | +$5.42M | 0.01% | 589 |
|
|
2022
Q4 | $16.8M | Buy |
165,423
+11,249
| +7% | +$1.14M | 0.01% | 672 |
|
|
2022
Q3 | $15.2K | Buy |
154,174
+4,349
| +3% | +$428 | 0.01% | 691 |
|
|
2022
Q2 | $14.6K | Buy |
149,825
+4,011
| +3% | +$392 | 0.01% | 750 |
|
|
2022
Q1 | $16.4M | Buy |
145,814
+6,820
| +5% | +$765K | 0.01% | 763 |
|
|
2021
Q4 | $15.5M | Sell |
138,994
-7,220
| -5% | -$804K | 0.01% | 811 |
|
|
2021
Q3 | $15.4M | Buy |
146,214
+9,125
| +7% | +$960K | 0.01% | 965 |
|
|
2021
Q2 | $14.7M | Buy |
137,089
+136,313
| +17,566% | +$14.6M | 0.01% | 1011 |
|
|
2021
Q1 | $80K | Sell |
776
-1,304
| -63% | -$134K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $187K | Buy |
2,080
+16
| +0.8% | +$1.44K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $146K | Sell |
2,064
-1,236
| -37% | -$87.4K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $211K | Sell |
3,300
-11,036
| -77% | -$706K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $746K | Sell |
14,336
-17,374
| -55% | -$904K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $2.71M | Buy |
31,710
+894
| +3% | +$76.3K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $2.46M | Sell |
30,816
-182,244
| -86% | -$14.6M | ﹤0.01% | 1318 |
|
|
2019
Q2 | $17M | Sell |
213,060
-1,576
| -0.7% | -$126K | 0.01% | 645 |
|
|
2019
Q1 | $16.8M | Sell |
214,636
-3,066
| -1% | -$241K | 0.01% | 615 |
|
|
2018
Q4 | $15.1M | Buy |
217,702
+25,608
| +13% | +$1.77M | 0.01% | 613 |
|
|
2018
Q3 | $16.1M | Buy |
192,094
+1,930
| +1% | +$161K | 0.01% | 690 |
|
|
2018
Q2 | $15.4M | Sell |
190,164
-9,522
| -5% | -$771K | 0.01% | 664 |
|
|
2018
Q1 | $15.4M | Sell |
199,686
-8,206
| -4% | -$634K | 0.01% | 666 |
|
|
2017
Q4 | $16.6M | Sell |
207,892
-16,962
| -8% | -$1.36M | 0.01% | 650 |
|
|
2017
Q3 | $17.2M | Sell |
224,854
-9,942
| -4% | -$759K | 0.02% | 629 |
|
|
2017
Q2 | $17.4M | Sell |
234,796
-13,854
| -6% | -$1.03M | 0.02% | 605 |
|
|
2017
Q1 | $18.5M | Buy |
248,650
+3,314
| +1% | +$246K | 0.02% | 568 |
|
|
2016
Q4 | $17.6M | Buy |
245,336
+16,856
| +7% | +$1.21M | 0.02% | 570 |
|
|
2016
Q3 | $15.2M | Buy |
228,480
+30,784
| +16% | +$2.05M | 0.02% | 618 |
|
|
2016
Q2 | $12.7M | Buy |
197,696
+2,416
| +1% | +$155K | 0.01% | 666 |
|
|
2016
Q1 | $12.1M | Buy |
195,280
+2,934
| +2% | +$182K | 0.01% | 630 |
|
|
2015
Q4 | $11.3M | Sell |
192,346
-4,052
| -2% | -$237K | 0.01% | 649 |
|
|
2015
Q3 | $11.3M | Sell |
196,398
-9,996
| -5% | -$577K | 0.02% | 628 |
|
|
2015
Q2 | $13.3M | Sell |
206,394
-14,476
| -7% | -$933K | 0.02% | 643 |
|
|
2015
Q1 | $14.5M | Sell |
220,870
-4,062
| -2% | -$266K | 0.02% | 616 |
|
|
2014
Q4 | $14.4M | Sell |
224,932
-3,484
| -2% | -$223K | 0.02% | 584 |
|
|
2014
Q3 | $13.7M | Buy |
228,416
+4,238
| +2% | +$255K | 0.02% | 585 |
|
|
2014
Q2 | $14.2M | Sell |
224,178
-8,458
| -4% | -$537K | 0.02% | 576 |
|
|
2014
Q1 | $14M | Sell |
232,636
-14,430
| -6% | -$869K | 0.02% | 472 |
|
|
2013
Q4 | $14.4M | Sell |
247,066
-6,850
| -3% | -$398K | 0.02% | 460 |
|
|
2013
Q3 | $13.7M | Buy |
253,916
+12,650
| +5% | +$683K | 0.02% | 415 |
|
|
2013
Q2 | $12.2M | Buy |
+241,266
| New | +$12.2M | 0.02% | 409 |
|