Bank of Montreal’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
264,124
-26,138
| -9% | -$2.6M | 0.01% | 586 |
|
|
2025
Q1 | $28.3M | Sell |
290,262
-43,803
| -13% | -$4.27M | 0.01% | 547 |
|
|
2024
Q4 | $36.3M | Buy |
334,065
+15,420
| +5% | +$1.67M | 0.02% | 509 |
|
|
2024
Q3 | $34.2M | Sell |
318,645
-1,555
| -0.5% | -$167K | 0.02% | 560 |
|
|
2024
Q2 | $31.2M | Sell |
320,200
-25,351
| -7% | -$2.47M | 0.01% | 579 |
|
|
2024
Q1 | $35.5M | Sell |
345,551
-71,162
| -17% | -$7.32M | 0.01% | 511 |
|
|
2023
Q4 | $43.7M | Buy |
416,713
+69,988
| +20% | +$7.34M | 0.01% | 474 |
|
|
2023
Q3 | $32.3M | Sell |
346,725
-63,315
| -15% | -$5.9M | 0.01% | 511 |
|
|
2023
Q2 | $39.1M | Sell |
410,040
-143,209
| -26% | -$13.6M | 0.01% | 439 |
|
|
2023
Q1 | $51.8M | Buy |
553,249
+121,237
| +28% | +$11.4M | 0.02% | 339 |
|
|
2022
Q4 | $39.5M | Buy |
432,012
+148,148
| +52% | +$13.5M | 0.02% | 422 |
|
|
2022
Q3 | $25.5K | Buy |
283,864
+59,531
| +27% | +$5.34K | 0.01% | 523 |
|
|
2022
Q2 | $20.5K | Buy |
224,333
+34,322
| +18% | +$3.13K | 0.01% | 644 |
|
|
2022
Q1 | $19.8M | Buy |
190,011
+65,798
| +53% | +$6.87M | 0.01% | 698 |
|
|
2021
Q4 | $13.1M | Buy |
124,213
+29,548
| +31% | +$3.11M | 0.01% | 852 |
|
|
2021
Q3 | $9.74M | Buy |
94,665
+4,661
| +5% | +$480K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $9.67M | Buy |
90,004
+83,685
| +1,324% | +$8.99M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $639K | Sell |
6,319
-12,499
| -66% | -$1.26M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $1.64M | Buy |
18,818
+928
| +5% | +$80.8K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $1.16M | Buy |
17,890
+1,552
| +9% | +$100K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $931K | Sell |
16,338
-1,540
| -9% | -$87.8K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $841K | Sell |
17,878
-15,782
| -47% | -$742K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $2.71M | Sell |
33,660
-602
| -2% | -$48.4K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $2.57M | Sell |
34,262
-110,416
| -76% | -$8.29M | ﹤0.01% | 1297 |
|
|
2019
Q2 | $10.8M | Sell |
144,678
-1,088
| -0.7% | -$80.8K | 0.01% | 781 |
|
|
2019
Q1 | $10.8M | Buy |
145,766
+1,610
| +1% | +$119K | 0.01% | 764 |
|
|
2018
Q4 | $9.5M | Sell |
144,156
-1,916
| -1% | -$126K | 0.01% | 745 |
|
|
2018
Q3 | $12.2M | Buy |
146,072
+22,124
| +18% | +$1.85M | 0.01% | 771 |
|
|
2018
Q2 | $10.1M | Buy |
123,948
+2,960
| +2% | +$242K | 0.01% | 833 |
|
|
2018
Q1 | $9.13M | Sell |
120,988
-872
| -0.7% | -$65.8K | 0.01% | 843 |
|
|
2017
Q4 | $9.36M | Sell |
121,860
-2,010
| -2% | -$154K | 0.01% | 837 |
|
|
2017
Q3 | $9.19M | Sell |
123,870
-2,292
| -2% | -$170K | 0.01% | 851 |
|
|
2017
Q2 | $8.82M | Buy |
126,162
+490
| +0.4% | +$34.3K | 0.01% | 865 |
|
|
2017
Q1 | $8.71M | Buy |
125,672
+8,630
| +7% | +$598K | 0.01% | 822 |
|
|
2016
Q4 | $7.97M | Buy |
117,042
+14,526
| +14% | +$989K | 0.01% | 833 |
|
|
2016
Q3 | $6.4M | Buy |
102,516
+2,904
| +3% | +$181K | 0.01% | 936 |
|
|
2016
Q2 | $5.82M | Buy |
99,612
+3,644
| +4% | +$213K | 0.01% | 979 |
|
|
2016
Q1 | $5.44M | Buy |
95,968
+5,098
| +6% | +$289K | 0.01% | 946 |
|
|
2015
Q4 | $4.91M | Buy |
90,870
+6,496
| +8% | +$351K | 0.01% | 956 |
|
|
2015
Q3 | $4.42M | Sell |
84,374
-14,254
| -14% | -$747K | 0.01% | 942 |
|
|
2015
Q2 | $5.81M | Sell |
98,628
-3,342
| -3% | -$197K | 0.01% | 956 |
|
|
2015
Q1 | $6.06M | Sell |
101,970
-2,330
| -2% | -$139K | 0.01% | 935 |
|
|
2014
Q4 | $6.15M | Sell |
104,300
-888
| -0.8% | -$52.4K | 0.01% | 866 |
|
|
2014
Q3 | $5.64M | Sell |
105,188
-6,192
| -6% | -$332K | 0.01% | 898 |
|
|
2014
Q2 | $6.43M | Sell |
111,380
-3,760
| -3% | -$217K | 0.01% | 854 |
|
|
2014
Q1 | $6.53M | Sell |
115,140
-4,166
| -3% | -$236K | 0.01% | 699 |
|
|
2013
Q4 | $6.64M | Sell |
119,306
-226
| -0.2% | -$12.6K | 0.01% | 685 |
|
|
2013
Q3 | $6.11M | Buy |
119,532
+3,282
| +3% | +$168K | 0.01% | 646 |
|
|
2013
Q2 | $5.43M | Buy |
+116,250
| New | +$5.43M | 0.01% | 633 |
|