Bank of Montreal’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128
| Closed | -$9.89K | – | 3251 |
|
|
2025
Q1 | $9.89K | Buy |
+128
| New | +$9.89K | ﹤0.01% | 3007 |
|
|
2024
Q2 | – | Sell |
-156
| Closed | -$11.3K | – | 3680 |
|
|
2024
Q1 | $11.3K | Buy |
+156
| New | +$11.3K | ﹤0.01% | 3347 |
|
|
2023
Q4 | – | Sell |
-1,614
| Closed | -$89.3K | – | 3627 |
|
|
2023
Q3 | $89.3K | Buy |
+1,614
| New | +$89.3K | ﹤0.01% | 2887 |
|
|
2021
Q4 | – | Sell |
-1,297
| Closed | -$82K | – | 3513 |
|
|
2021
Q3 | $82K | Buy |
+1,297
| New | +$82K | ﹤0.01% | 3277 |
|
|
2017
Q1 | – | Sell |
-5,624
| Closed | -$183K | – | 3733 |
|
|
2016
Q4 | $183K | Sell |
5,624
-1,184
| -17% | -$38.5K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $218K | Sell |
6,808
-3,152
| -32% | -$101K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $306K | Hold |
9,960
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q1 | $297K | Hold |
9,960
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q4 | $296K | Hold |
9,960
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q3 | $279K | Sell |
9,960
-600
| -6% | -$16.8K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $319K | Hold |
10,560
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q1 | $320K | Hold |
10,560
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q4 | $327K | Sell |
10,560
-1,880
| -15% | -$58.2K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $358K | Buy |
12,440
+2,480
| +25% | +$71.4K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $283K | Hold |
9,960
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q1 | $275K | Hold |
9,960
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q4 | $269K | Hold |
9,960
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q3 | $247K | Hold |
9,960
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q2 | $240K | Buy |
+9,960
| New | +$240K | ﹤0.01% | 1766 |
|