Bank of Montreal’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
560,084
-18,131
| -3% | -$2M | 0.03% | 355 |
|
|
2025
Q1 | $53.7M | Sell |
578,215
-19,681
| -3% | -$1.83M | 0.03% | 385 |
|
|
2024
Q4 | $60.7M | Sell |
597,896
-21,486
| -3% | -$2.18M | 0.03% | 377 |
|
|
2024
Q3 | $59M | Sell |
619,382
-10,614
| -2% | -$1.01M | 0.03% | 398 |
|
|
2024
Q2 | $58.9M | Sell |
629,996
-7,168
| -1% | -$670K | 0.02% | 395 |
|
|
2024
Q1 | $54.1M | Sell |
637,164
-66,679
| -9% | -$5.67M | 0.02% | 402 |
|
|
2023
Q4 | $53.1M | Buy |
703,843
+36,758
| +6% | +$2.78M | 0.02% | 416 |
|
|
2023
Q3 | $48M | Sell |
667,085
-11,764
| -2% | -$846K | 0.02% | 397 |
|
|
2023
Q2 | $47.9M | Sell |
678,849
-9,688
| -1% | -$684K | 0.02% | 385 |
|
|
2023
Q1 | $44M | Sell |
688,537
-5,780
| -0.8% | -$369K | 0.02% | 382 |
|
|
2022
Q4 | $44.4M | Sell |
694,317
-31,138
| -4% | -$1.99M | 0.02% | 381 |
|
|
2022
Q3 | $45.4K | Sell |
725,455
-13,635
| -2% | -$853 | 0.02% | 350 |
|
|
2022
Q2 | $46.7K | Sell |
739,090
-42,949
| -5% | -$2.71K | 0.02% | 376 |
|
|
2022
Q1 | $61.1M | Sell |
782,039
-65,640
| -8% | -$5.13M | 0.03% | 338 |
|
|
2021
Q4 | $71.8M | Sell |
847,679
-43,628
| -5% | -$3.69M | 0.04% | 339 |
|
|
2021
Q3 | $69.5M | Buy |
891,307
+48,730
| +6% | +$3.8M | 0.03% | 413 |
|
|
2021
Q2 | $61.4M | Buy |
842,577
+818,514
| +3,402% | +$59.6M | 0.03% | 423 |
|
|
2021
Q1 | $1.64M | Sell |
24,063
-171,370
| -88% | -$11.7M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $12.5M | Buy |
195,433
+12,997
| +7% | +$831K | 0.01% | 806 |
|
|
2020
Q3 | $10.5M | Sell |
182,436
-3,328
| -2% | -$191K | 0.01% | 765 |
|
|
2020
Q2 | $10M | Buy |
185,764
+14,260
| +8% | +$769K | 0.01% | 751 |
|
|
2020
Q1 | $6.92M | Buy |
171,504
+145,040
| +548% | +$5.85M | 0.01% | 784 |
|
|
2019
Q4 | $1.28M | Sell |
26,464
-157,316
| -86% | -$7.61M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $8.27M | Sell |
183,780
-998,420
| -84% | -$44.9M | 0.01% | 847 |
|
|
2019
Q2 | $53M | Buy |
1,182,200
+265,548
| +29% | +$11.9M | 0.04% | 335 |
|
|
2019
Q1 | $39.5M | Sell |
916,652
-196,196
| -18% | -$8.45M | 0.03% | 392 |
|
|
2018
Q4 | $41.9M | Sell |
1,112,848
-2,013,720
| -64% | -$75.9M | 0.04% | 352 |
|
|
2018
Q3 | $138M | Buy |
3,126,568
+1,983,616
| +174% | +$87.9M | 0.11% | 171 |
|
|
2018
Q2 | $46.5M | Sell |
1,142,952
-1,872,572
| -62% | -$76.1M | 0.04% | 355 |
|
|
2018
Q1 | $117M | Buy |
3,015,524
+210,532
| +8% | +$8.16M | 0.1% | 196 |
|
|
2017
Q4 | $107M | Buy |
2,804,992
+134,648
| +5% | +$5.14M | 0.09% | 202 |
|
|
2017
Q3 | $95.7M | Buy |
2,670,344
+1,662,840
| +165% | +$59.6M | 0.09% | 206 |
|
|
2017
Q2 | $34.5M | Sell |
1,007,504
-203,600
| -17% | -$6.97M | 0.03% | 421 |
|
|
2017
Q1 | $39.8M | Buy |
1,211,104
+62,284
| +5% | +$2.05M | 0.04% | 363 |
|
|
2016
Q4 | $34.6M | Buy |
1,148,820
+68,528
| +6% | +$2.07M | 0.04% | 376 |
|
|
2016
Q3 | $32.9M | Sell |
1,080,292
-17,612
| -2% | -$536K | 0.04% | 382 |
|
|
2016
Q2 | $32M | Buy |
1,097,904
+141,704
| +15% | +$4.13M | 0.04% | 386 |
|
|
2016
Q1 | $27.7M | Sell |
956,200
-73,908
| -7% | -$2.14M | 0.03% | 380 |
|
|
2015
Q4 | $29.8M | Sell |
1,030,108
-28,960
| -3% | -$838K | 0.04% | 348 |
|
|
2015
Q3 | $28.5M | Sell |
1,059,068
-1,508,632
| -59% | -$40.7M | 0.04% | 345 |
|
|
2015
Q2 | $73.1M | Buy |
2,567,700
+16,980
| +0.7% | +$483K | 0.09% | 211 |
|
|
2015
Q1 | $72.7M | Sell |
2,550,720
-1,165,160
| -31% | -$33.2M | 0.08% | 212 |
|
|
2014
Q4 | $104M | Buy |
3,715,880
+1,785,172
| +92% | +$49.8M | 0.12% | 152 |
|
|
2014
Q3 | $51.6M | Buy |
1,930,708
+777,724
| +67% | +$20.8M | 0.06% | 265 |
|
|
2014
Q2 | $30.3M | Sell |
1,152,984
-88,408
| -7% | -$2.33M | 0.03% | 328 |
|
|
2014
Q1 | $31M | Sell |
1,241,392
-141,960
| -10% | -$3.54M | 0.04% | 294 |
|
|
2013
Q4 | $34.2M | Sell |
1,383,352
-28,768
| -2% | -$710K | 0.05% | 275 |
|
|
2013
Q3 | $31.5M | Sell |
1,412,120
-340,244
| -19% | -$7.6M | 0.05% | 255 |
|
|
2013
Q2 | $36.8M | Buy |
+1,752,364
| New | +$36.8M | 0.07% | 220 |
|