Bank of Montreal’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
272,484
-9,375
| -3% | -$1.83M | 0.03% | 392 |
|
|
2025
Q1 | $53.7M | Sell |
281,859
-2,145
| -0.8% | -$409K | 0.03% | 384 |
|
|
2024
Q4 | $54.2M | Buy |
284,004
+460
| +0.2% | +$87.8K | 0.03% | 408 |
|
|
2024
Q3 | $55.7M | Sell |
283,544
-4,661
| -2% | -$916K | 0.02% | 410 |
|
|
2024
Q2 | $52.9M | Sell |
288,205
-51,038
| -15% | -$9.37M | 0.02% | 422 |
|
|
2024
Q1 | $63.5M | Buy |
339,243
+45,539
| +16% | +$8.52M | 0.02% | 362 |
|
|
2023
Q4 | $51.2M | Sell |
293,704
-18,701
| -6% | -$3.26M | 0.02% | 427 |
|
|
2023
Q3 | $50.5M | Sell |
312,405
-1,165
| -0.4% | -$188K | 0.02% | 383 |
|
|
2023
Q2 | $50.6M | Sell |
313,570
-13,685
| -4% | -$2.21M | 0.02% | 376 |
|
|
2023
Q1 | $49.7M | Buy |
327,255
+34,741
| +12% | +$5.27M | 0.02% | 350 |
|
|
2022
Q4 | $42.5M | Buy |
292,514
+16,426
| +6% | +$2.39M | 0.02% | 394 |
|
|
2022
Q3 | $38.6K | Sell |
276,088
-9,558
| -3% | -$1.34K | 0.02% | 392 |
|
|
2022
Q2 | $40.8K | Buy |
285,646
+27,001
| +10% | +$3.86K | 0.02% | 420 |
|
|
2022
Q1 | $40.8M | Buy |
258,645
+23,763
| +10% | +$3.75M | 0.02% | 450 |
|
|
2021
Q4 | $36.8M | Buy |
234,882
+4,221
| +2% | +$662K | 0.02% | 523 |
|
|
2021
Q3 | $34.5M | Sell |
230,661
-1,755
| -0.8% | -$263K | 0.02% | 628 |
|
|
2021
Q2 | $34.3M | Buy |
232,416
+185,734
| +398% | +$27.4M | 0.02% | 619 |
|
|
2021
Q1 | $6.69M | Sell |
46,682
-16,724
| -26% | -$2.39M | ﹤0.01% | 1086 |
|
|
2020
Q4 | $8.32M | Buy |
63,406
+2,684
| +4% | +$352K | 0.01% | 971 |
|
|
2020
Q3 | $6.89M | Sell |
60,722
-3,322
| -5% | -$377K | 0.01% | 924 |
|
|
2020
Q2 | $6.84M | Buy |
64,044
+19,106
| +43% | +$2.04M | 0.01% | 924 |
|
|
2020
Q1 | $4.23M | Buy |
44,938
+4,831
| +12% | +$455K | ﹤0.01% | 970 |
|
|
2019
Q4 | $5.22M | Buy |
40,107
+1,972
| +5% | +$257K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $4.54M | Sell |
38,135
-207,722
| -84% | -$24.7M | ﹤0.01% | 1086 |
|
|
2019
Q2 | $28.7M | Sell |
245,857
-4,974
| -2% | -$580K | 0.02% | 485 |
|
|
2019
Q1 | $28.3M | Sell |
250,831
-23,978
| -9% | -$2.7M | 0.02% | 479 |
|
|
2018
Q4 | $27.8M | Buy |
274,809
+5,215
| +2% | +$527K | 0.03% | 445 |
|
|
2018
Q3 | $31.2M | Sell |
269,594
-4,914
| -2% | -$569K | 0.02% | 476 |
|
|
2018
Q2 | $30.2M | Sell |
274,508
-7,496
| -3% | -$826K | 0.03% | 455 |
|
|
2018
Q1 | $30.8M | Sell |
282,004
-13,539
| -5% | -$1.48M | 0.03% | 465 |
|
|
2017
Q4 | $33.8M | Sell |
295,543
-34,980
| -11% | -$4M | 0.03% | 446 |
|
|
2017
Q3 | $35.7M | Sell |
330,523
-22,846
| -6% | -$2.47M | 0.03% | 421 |
|
|
2017
Q2 | $37.1M | Sell |
353,369
-56,860
| -14% | -$5.97M | 0.04% | 398 |
|
|
2017
Q1 | $42.7M | Buy |
410,229
+14,053
| +4% | +$1.46M | 0.04% | 346 |
|
|
2016
Q4 | $39.4M | Buy |
396,176
+32,873
| +9% | +$3.27M | 0.04% | 350 |
|
|
2016
Q3 | $34.5M | Sell |
363,303
-9,517
| -3% | -$904K | 0.04% | 371 |
|
|
2016
Q2 | $34.6M | Buy |
372,820
+52,007
| +16% | +$4.83M | 0.04% | 366 |
|
|
2016
Q1 | $28.9M | Sell |
320,813
-17,416
| -5% | -$1.57M | 0.03% | 367 |
|
|
2015
Q4 | $29.9M | Sell |
338,229
-53,285
| -14% | -$4.72M | 0.04% | 347 |
|
|
2015
Q3 | $32.9M | Sell |
391,514
-576,438
| -60% | -$48.4M | 0.05% | 323 |
|
|
2015
Q2 | $89.3M | Sell |
967,952
-223,589
| -19% | -$20.6M | 0.1% | 176 |
|
|
2015
Q1 | $110M | Sell |
1,191,541
-138,940
| -10% | -$12.9M | 0.13% | 153 |
|
|
2014
Q4 | $125M | Sell |
1,330,481
-19,016
| -1% | -$1.78M | 0.14% | 129 |
|
|
2014
Q3 | $122M | Buy |
1,349,497
+4,106
| +0.3% | +$370K | 0.14% | 140 |
|
|
2014
Q2 | $121M | Buy |
1,345,391
+16,955
| +1% | +$1.53M | 0.14% | 137 |
|
|
2014
Q1 | $115M | Sell |
1,328,436
-61,110
| -4% | -$5.31M | 0.15% | 119 |
|
|
2013
Q4 | $119M | Buy |
1,389,546
+31,201
| +2% | +$2.67M | 0.16% | 127 |
|
|
2013
Q3 | $106M | Buy |
1,358,345
+115,765
| +9% | +$9.07M | 0.17% | 116 |
|
|
2013
Q2 | $94.2M | Buy |
+1,242,580
| New | +$94.2M | 0.17% | 119 |
|