Bank of Montreal’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Sell |
282,613
-9,804
| -3% | -$3.33M | 0.05% | 261 |
|
|
2025
Q1 | $89.7M | Buy |
292,417
+3,020
| +1% | +$926K | 0.04% | 268 |
|
|
2024
Q4 | $93.2M | Buy |
289,397
+4,987
| +2% | +$1.61M | 0.04% | 282 |
|
|
2024
Q3 | $89.1M | Buy |
284,410
+4,005
| +1% | +$1.25M | 0.04% | 307 |
|
|
2024
Q2 | $83.6M | Sell |
280,405
-5,656
| -2% | -$1.69M | 0.02% | 311 |
|
|
2024
Q1 | $82.5M | Sell |
286,061
-4,368
| -2% | -$1.26M | 0.03% | 309 |
|
|
2023
Q4 | $76.5M | Buy |
290,429
+23,970
| +9% | +$6.31M | 0.02% | 328 |
|
|
2023
Q3 | $65.6M | Sell |
266,459
-1,969
| -0.7% | -$485K | 0.02% | 323 |
|
|
2023
Q2 | $65.5M | Sell |
268,428
-963
| -0.4% | -$235K | 0.02% | 307 |
|
|
2023
Q1 | $60.7M | Buy |
269,391
+38,703
| +17% | +$8.72M | 0.02% | 302 |
|
|
2022
Q4 | $50.3M | Buy |
230,688
+58,986
| +34% | +$12.9M | 0.02% | 346 |
|
|
2022
Q3 | $36.7K | Sell |
171,702
-1,383
| -0.8% | -$296 | 0.02% | 406 |
|
|
2022
Q2 | $37.5K | Buy |
173,085
+7,402
| +4% | +$1.6K | 0.02% | 448 |
|
|
2022
Q1 | $42.1M | Sell |
165,683
-6,351
| -4% | -$1.61M | 0.02% | 441 |
|
|
2021
Q4 | $45.7M | Buy |
172,034
+11,352
| +7% | +$3.02M | 0.02% | 453 |
|
|
2021
Q3 | $40.2M | Sell |
160,682
-1,046
| -0.6% | -$262K | 0.02% | 575 |
|
|
2021
Q2 | $39.2M | Buy |
161,728
+158,162
| +4,435% | +$38.3M | 0.02% | 565 |
|
|
2021
Q1 | $823K | Sell |
3,566
-12,021
| -77% | -$2.77M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $3.35M | Buy |
15,587
+430
| +3% | +$92.4K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $2.84M | Sell |
15,157
-768
| -5% | -$144K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $2.79M | Sell |
15,925
-17,346
| -52% | -$3.04M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $4.6M | Buy |
33,271
+32,570
| +4,646% | +$4.5M | 0.01% | 935 |
|
|
2019
Q4 | $125K | Sell |
701
-9,765
| -93% | -$1.74M | ﹤0.01% | 2897 |
|
|
2019
Q3 | $1.72M | Sell |
10,466
-130,787
| -93% | -$21.5M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $23M | Buy |
141,253
+4,101
| +3% | +$668K | 0.02% | 559 |
|
|
2019
Q1 | $21.6M | Sell |
137,152
-173,278
| -56% | -$27.3M | 0.02% | 547 |
|
|
2018
Q4 | $43.1M | Buy |
310,430
+210,720
| +211% | +$29.2M | 0.04% | 341 |
|
|
2018
Q3 | $16.1M | Buy |
99,710
+7,165
| +8% | +$1.16M | 0.01% | 689 |
|
|
2018
Q2 | $14.1M | Sell |
92,545
-1,232
| -1% | -$187K | 0.01% | 699 |
|
|
2018
Q1 | $13.8M | Sell |
93,777
-939
| -1% | -$138K | 0.01% | 704 |
|
|
2017
Q4 | $14.1M | Sell |
94,716
-6,174
| -6% | -$918K | 0.01% | 703 |
|
|
2017
Q3 | $14.1M | Sell |
100,890
-3,676
| -4% | -$514K | 0.01% | 691 |
|
|
2017
Q2 | $14.1M | Sell |
104,566
-903
| -0.9% | -$122K | 0.01% | 677 |
|
|
2017
Q1 | $13.8M | Sell |
105,469
-12,183
| -10% | -$1.6M | 0.01% | 666 |
|
|
2016
Q4 | $14.5M | Buy |
117,652
+3,787
| +3% | +$465K | 0.02% | 633 |
|
|
2016
Q3 | $13.7M | Sell |
113,865
-5,163
| -4% | -$622K | 0.02% | 652 |
|
|
2016
Q2 | $13.9M | Sell |
119,028
-187,897
| -61% | -$22M | 0.02% | 629 |
|
|
2016
Q1 | $35M | Sell |
306,925
-160,773
| -34% | -$18.3M | 0.04% | 319 |
|
|
2015
Q4 | $53M | Buy |
467,698
+15,815
| +3% | +$1.79M | 0.06% | 238 |
|
|
2015
Q3 | $48.4M | Sell |
451,883
-14,320
| -3% | -$1.53M | 0.07% | 242 |
|
|
2015
Q2 | $54.1M | Sell |
466,203
-3,840
| -0.8% | -$446K | 0.06% | 250 |
|
|
2015
Q1 | $54.5M | Sell |
470,043
-1,979
| -0.4% | -$229K | 0.06% | 256 |
|
|
2014
Q4 | $54.1M | Sell |
472,022
-10,130
| -2% | -$1.16M | 0.06% | 251 |
|
|
2014
Q3 | $53M | Sell |
482,152
-2,782
| -0.6% | -$306K | 0.06% | 261 |
|
|
2014
Q2 | $53.4M | Sell |
484,934
-439,189
| -48% | -$48.4M | 0.06% | 239 |
|
|
2014
Q1 | $96.8M | Sell |
924,123
-46,838
| -5% | -$4.91M | 0.12% | 140 |
|
|
2013
Q4 | $100M | Sell |
970,961
-39,219
| -4% | -$4.05M | 0.14% | 134 |
|
|
2013
Q3 | $95.1M | Sell |
1,010,180
-9,660
| -0.9% | -$910K | 0.15% | 125 |
|
|
2013
Q2 | $91.7M | Buy |
+1,019,840
| New | +$91.7M | 0.16% | 121 |
|