Bank of Montreal’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
1,705,168
-19,560
| -1% | -$2.14M | 0.09% | 157 |
|
|
2025
Q1 | $180M | Sell |
1,724,728
-98,924
| -5% | -$10.3M | 0.09% | 155 |
|
|
2024
Q4 | $210M | Buy |
1,823,652
+47,572
| +3% | +$5.48M | 0.1% | 146 |
|
|
2024
Q3 | $207M | Sell |
1,776,080
-101,443
| -5% | -$11.8M | 0.09% | 167 |
|
|
2024
Q2 | $202M | Buy |
1,877,523
+181,702
| +11% | +$19.5M | 0.06% | 161 |
|
|
2024
Q1 | $186M | Sell |
1,695,821
-19,635
| -1% | -$2.16M | 0.06% | 175 |
|
|
2023
Q4 | $188M | Buy |
1,715,456
+11,169
| +0.7% | +$1.23M | 0.06% | 168 |
|
|
2023
Q3 | $166M | Buy |
1,704,287
+17,039
| +1% | +$1.66M | 0.06% | 160 |
|
|
2023
Q2 | $168M | Sell |
1,687,248
-126,972
| -7% | -$12.7M | 0.06% | 160 |
|
|
2023
Q1 | $175M | Buy |
1,814,220
+148,362
| +9% | +$14.4M | 0.07% | 147 |
|
|
2022
Q4 | $163M | Sell |
1,665,858
-64,811
| -4% | -$6.33M | 0.07% | 143 |
|
|
2022
Q3 | $176K | Buy |
1,730,669
+111,560
| +7% | +$11.3K | 0.08% | 130 |
|
|
2022
Q2 | $156K | Buy |
1,619,109
+126,311
| +8% | +$12.1K | 0.07% | 152 |
|
|
2022
Q1 | $166M | Buy |
1,492,798
+131,097
| +10% | +$14.6M | 0.08% | 157 |
|
|
2021
Q4 | $156M | Buy |
1,361,701
+173,302
| +15% | +$19.9M | 0.08% | 185 |
|
|
2021
Q3 | $132M | Buy |
1,188,399
+39,140
| +3% | +$4.35M | 0.06% | 256 |
|
|
2021
Q2 | $129M | Buy |
1,149,259
+1,132,235
| +6,651% | +$128M | 0.06% | 235 |
|
|
2021
Q1 | $1.86M | Sell |
17,024
-147,190
| -90% | -$16.1M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $16.1M | Sell |
164,214
-85,473
| -34% | -$8.39M | 0.01% | 711 |
|
|
2020
Q3 | $18.4M | Sell |
249,687
-95,914
| -28% | -$7.05M | 0.02% | 568 |
|
|
2020
Q2 | $22.7M | Buy |
345,601
+211,236
| +157% | +$13.9M | 0.02% | 506 |
|
|
2020
Q1 | $7.11M | Sell |
134,365
-45,969
| -25% | -$2.43M | 0.01% | 776 |
|
|
2019
Q4 | $15.1M | Sell |
180,334
-232,908
| -56% | -$19.5M | 0.01% | 694 |
|
|
2019
Q3 | $32.2M | Sell |
413,242
-1,502,622
| -78% | -$117M | 0.03% | 451 |
|
|
2019
Q2 | $150M | Sell |
1,915,864
-5,995
| -0.3% | -$469K | 0.13% | 141 |
|
|
2019
Q1 | $148M | Buy |
1,921,859
+111,147
| +6% | +$8.58M | 0.13% | 144 |
|
|
2018
Q4 | $126M | Sell |
1,810,712
-16,195
| -0.9% | -$1.12M | 0.12% | 147 |
|
|
2018
Q3 | $159M | Buy |
1,826,907
+213,454
| +13% | +$18.6M | 0.12% | 158 |
|
|
2018
Q2 | $135M | Buy |
1,613,453
+330,405
| +26% | +$27.6M | 0.11% | 168 |
|
|
2018
Q1 | $98.8M | Buy |
1,283,048
+18,542
| +1% | +$1.43M | 0.09% | 218 |
|
|
2017
Q4 | $97.1M | Sell |
1,264,506
-6,177
| -0.5% | -$474K | 0.08% | 213 |
|
|
2017
Q3 | $94.3M | Buy |
1,270,683
+5,474
| +0.4% | +$406K | 0.09% | 211 |
|
|
2017
Q2 | $88.7M | Buy |
1,265,209
+69,524
| +6% | +$4.87M | 0.09% | 213 |
|
|
2017
Q1 | $82.7M | Buy |
1,195,685
+202,081
| +20% | +$14M | 0.08% | 203 |
|
|
2016
Q4 | $66.3M | Buy |
993,604
+108,836
| +12% | +$7.27M | 0.07% | 232 |
|
|
2016
Q3 | $54.9M | Buy |
884,768
+246,660
| +39% | +$15.3M | 0.06% | 253 |
|
|
2016
Q2 | $37.1M | Sell |
638,108
-56,676
| -8% | -$3.29M | 0.04% | 344 |
|
|
2016
Q1 | $39.1M | Buy |
694,784
+68,150
| +11% | +$3.84M | 0.04% | 290 |
|
|
2015
Q4 | $34.5M | Buy |
626,634
+43,000
| +7% | +$2.37M | 0.04% | 326 |
|
|
2015
Q3 | $31.1M | Sell |
583,634
-4,008
| -0.7% | -$214K | 0.04% | 328 |
|
|
2015
Q2 | $34.6M | Sell |
587,642
-388
| -0.1% | -$22.9K | 0.04% | 352 |
|
|
2015
Q1 | $34.7M | Sell |
588,030
-44,868
| -7% | -$2.65M | 0.04% | 345 |
|
|
2014
Q4 | $36.1M | Sell |
632,898
-8,290
| -1% | -$473K | 0.04% | 326 |
|
|
2014
Q3 | $33.4M | Sell |
641,188
-18,122
| -3% | -$945K | 0.04% | 335 |
|
|
2014
Q2 | $37M | Sell |
659,310
-19,662
| -3% | -$1.1M | 0.04% | 300 |
|
|
2014
Q1 | $37.4M | Sell |
678,972
-17,168
| -2% | -$945K | 0.05% | 264 |
|
|
2013
Q4 | $38M | Sell |
696,140
-7,176
| -1% | -$392K | 0.05% | 263 |
|
|
2013
Q3 | $35.1M | Sell |
703,316
-10,854
| -2% | -$542K | 0.05% | 246 |
|
|
2013
Q2 | $32.2M | Buy |
+714,170
| New | +$32.2M | 0.06% | 240 |
|