Bank of Montreal’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
3,221
+21
| +0.7% | +$1.6K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $237K | Hold |
3,200
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q4 | $238K | Hold |
3,200
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q3 | $245K | Sell |
3,200
-65
| -2% | -$4.97K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $232K | Sell |
3,265
-549
| -14% | -$38.9K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $277K | Buy |
3,814
+549
| +17% | +$39.9K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $222K | Buy |
+3,265
| New | +$222K | ﹤0.01% | 2658 |
|
|
2016
Q3 | – | Sell |
-87
| Closed | -$4K | – | 3796 |
|
|
2016
Q2 | $4K | Sell |
87
-4,362
| -98% | -$201K | ﹤0.01% | 3502 |
|
|
2016
Q1 | $184K | Sell |
4,449
-213
| -5% | -$8.81K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $185K | Buy |
4,662
+300
| +7% | +$11.9K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $166K | Hold |
4,362
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q2 | $180K | Hold |
4,362
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q1 | $184K | Hold |
4,362
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q4 | $181K | Hold |
4,362
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q3 | $174K | Hold |
4,362
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q2 | $181K | Hold |
4,362
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q1 | $171K | Sell |
4,362
-9
| -0.2% | -$353 | ﹤0.01% | 2089 |
|
|
2013
Q4 | $166K | Sell |
4,371
-54
| -1% | -$2.05K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $154K | Sell |
4,425
-57
| -1% | -$1.98K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $146K | Buy |
+4,482
| New | +$146K | ﹤0.01% | 1948 |
|