Bank of Montreal’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Buy |
+450
| New | +$28.8K | ﹤0.01% | 2932 |
|
|
2023
Q4 | – | Sell |
-1,999
| Closed | -$113K | – | 3635 |
|
|
2023
Q3 | $113K | Buy |
+1,999
| New | +$113K | ﹤0.01% | 2825 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$6K | – | 3521 |
|
|
2021
Q3 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 3506 |
|
|
2019
Q3 | – | Sell |
-2,130
| Closed | -$97K | – | 4273 |
|
|
2019
Q2 | $97K | Sell |
2,130
-600
| -22% | -$27.3K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $126K | Buy |
2,730
+2,130
| +355% | +$98.3K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 3215 |
|
|
2018
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 3251 |
|
|
2018
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 3274 |
|
|
2018
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 3170 |
|
|
2017
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 3146 |
|
|
2017
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 3109 |
|
|
2017
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 2994 |
|
|
2016
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 2997 |
|
|
2016
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 3049 |
|
|
2016
Q1 | $24K | Sell |
600
-60
| -9% | -$2.4K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $25K | Sell |
660
-1,989
| -75% | -$75.3K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $99K | Buy |
2,649
+1,149
| +77% | +$42.9K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $63K | Sell |
1,500
-645
| -30% | -$27.1K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $94K | Sell |
2,145
-237
| -10% | -$10.4K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $102K | Buy |
2,382
+1,275
| +115% | +$54.6K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $45K | Buy |
1,107
+540
| +95% | +$22K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $24K | Sell |
567
-119,433
| -100% | -$5.06M | ﹤0.01% | 3099 |
|
|
2014
Q1 | $4.94M | Buy |
120,000
+60,000
| +100% | +$2.47M | 0.01% | 786 |
|
|
2013
Q4 | $2.41M | Buy |
+60,000
| New | +$2.41M | ﹤0.01% | 978 |
|