Bank of Montreal’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
2,930
+70
| +2% | +$7.35K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $282K | Hold |
2,860
| – | – | ﹤0.01% | 2297 |
|
|
2024
Q4 | $302K | Hold |
2,860
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q3 | $302K | Buy |
2,860
+2,731
| +2,117% | +$288K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $12.8K | Hold |
129
| – | – | ﹤0.01% | 3330 |
|
|
2024
Q1 | $13.3K | Buy |
+129
| New | +$13.3K | ﹤0.01% | 3335 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$182 | – | 3638 |
|
|
2023
Q3 | $182 | Hold |
2
| – | – | ﹤0.01% | 3290 |
|
|
2023
Q2 | $178 | Hold |
2
| – | – | ﹤0.01% | 3500 |
|
|
2023
Q1 | $349 | Hold |
2
| – | – | ﹤0.01% | 3423 |
|
|
2022
Q4 | $164 | Sell |
2
-42
| -95% | -$3.44K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $3 | Buy |
44
+42
| +2,100% | +$3 | ﹤0.01% | 3442 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3699 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3670 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3522 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3624 |
|
|
2014
Q3 | – | Sell |
-132
| Closed | -$6K | – | 3710 |
|
|
2014
Q2 | $6K | Sell |
132
-202
| -60% | -$9.18K | ﹤0.01% | 3667 |
|
|
2014
Q1 | $15K | Sell |
334
-348
| -51% | -$15.6K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $31K | Sell |
682
-850
| -55% | -$38.6K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $64K | Buy |
+1,532
| New | +$64K | ﹤0.01% | 2319 |
|