Bank of Montreal’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
4,863
+1,204
| +33% | +$114K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $338K | Buy |
3,659
+604
| +20% | +$55.7K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $283K | Sell |
3,055
-1,296
| -30% | -$120K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $414K | Sell |
4,351
-248
| -5% | -$23.6K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $406K | Sell |
4,599
-180
| -4% | -$15.9K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $431K | Buy |
4,779
+2,029
| +74% | +$183K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $233K | Buy |
2,750
+189
| +7% | +$16K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $200K | Sell |
2,561
-6,558
| -72% | -$513K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $715K | Sell |
9,119
-47
| -0.5% | -$3.68K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $676K | Sell |
9,166
-16
| -0.2% | -$1.18K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $649K | Buy |
9,182
+333
| +4% | +$23.5K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $603 | Buy |
8,849
+668
| +8% | +$46 | ﹤0.01% | 2099 |
|
|
2022
Q2 | $557 | Sell |
8,181
-911
| -10% | -$62 | ﹤0.01% | 2259 |
|
|
2022
Q1 | $700K | Buy |
9,092
+969
| +12% | +$74.6K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $623K | Buy |
8,123
+379
| +5% | +$29.1K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $560K | Buy |
7,744
+45
| +0.6% | +$3.25K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $553K | Buy |
7,699
+6,949
| +927% | +$499K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $52K | Buy |
+750
| New | +$52K | ﹤0.01% | 3293 |
|
|
2020
Q2 | – | Sell |
-85
| Closed | -$4K | – | 4308 |
|
|
2020
Q1 | $4K | Sell |
85
-6,168
| -99% | -$290K | ﹤0.01% | 3413 |
|
|
2019
Q4 | $394K | Hold |
6,253
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q3 | $362K | Sell |
6,253
-46
| -0.7% | -$2.66K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $357K | Sell |
6,299
-5
| -0.1% | -$283 | ﹤0.01% | 2219 |
|
|
2019
Q1 | $346K | Buy |
6,304
+41
| +0.7% | +$2.25K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $307K | Hold |
6,263
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q3 | $353K | Sell |
6,263
-80
| -1% | -$4.51K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $341K | Buy |
6,343
+93
| +1% | +$5K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $331K | Buy |
6,250
+82
| +1% | +$4.34K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $342K | Hold |
6,168
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q3 | $323K | Hold |
6,168
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q2 | $314K | Sell |
6,168
-141
| -2% | -$7.18K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $318K | Buy |
6,309
+6,030
| +2,161% | +$304K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $13K | Hold |
279
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q3 | $13K | Hold |
279
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q2 | $12K | Buy |
+279
| New | +$12K | ﹤0.01% | 3264 |
|