Bank of Montreal’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Sell |
111,088
-3,151
| -3% | -$523K | 0.01% | 883 |
|
|
2025
Q4 | $18M | Sell |
114,239
-1,704
| -1% | -$265K | 0.01% | 889 |
|
|
2025
Q3 | $17.3M | Sell |
115,943
-17,428
| -13% | -$2.42M | 0.01% | 835 |
|
|
2025
Q2 | $17M | Sell |
133,371
-2,767
| -2% | -$320K | 0.01% | 790 |
|
|
2025
Q1 | $15.1M | Sell |
136,138
-443
| -0.3% | -$55.2K | 0.01% | 801 |
|
|
2024
Q4 | $17.8M | Sell |
136,581
-2,951
| -2% | -$384K | 0.01% | 792 |
|
|
2024
Q3 | $17.2M | Sell |
139,532
-8,867
| -6% | -$1.07M | 0.01% | 844 |
|
|
2024
Q2 | $17.5M | Sell |
148,399
-9,866
| -6% | -$1.14M | 0.01% | 814 |
|
|
2024
Q1 | $19.2M | Buy |
158,265
+79
| +0% | +$9.08K | 0.01% | 748 |
|
|
2023
Q4 | $18.8M | Sell |
158,186
-9,544
| -6% | -$968K | 0.01% | 807 |
|
|
2023
Q3 | $17.7M | Sell |
167,730
-10,628
| -6% | -$1.15M | 0.01% | 758 |
|
|
2023
Q2 | $20M | Buy |
178,358
+19,632
| +12% | +$2.06M | 0.01% | 746 |
|
|
2023
Q1 | $16.6M | Sell |
158,726
-5,485
| -3% | -$616K | 0.01% | 746 |
|
|
2022
Q4 | $18.6M | Sell |
164,211
-11,008
| -6% | -$1.2M | 0.01% | 715 |
|
|
2022
Q3 | $20K | Buy |
175,219
+12,790
| +8% | +$1.45M | 0.01% | 690 |
|
|
2022
Q2 | $17.7K | Buy |
162,429
+28,297
| +21% | +$3.26M | 0.01% | 796 |
|
|
2022
Q1 | $17.8M | Buy |
134,132
+2,213
| +2% | +$284K | 0.01% | 876 |
|
|
2021
Q4 | $18.6M | Sell |
131,919
-2,226
| -2% | -$323K | 0.01% | 764 |
|
|
2021
Q3 | $20.1M | Buy |
134,145
+9,482
| +8% | +$1.38M | 0.01% | 930 |
|
|
2021
Q2 | $19.5M | Buy |
124,663
+18,085
| +17% | +$2.68M | 0.01% | 909 |
|
|
2021
Q1 | $15.7M | Sell |
106,578
-14,139
| -12% | -$2.02M | 0.01% | 781 |
|
|
2020
Q4 | $15.3M | Sell |
120,717
-6,724
| -5% | -$711K | 0.01% | 818 |
|
|
2020
Q3 | $12.1M | Sell |
127,441
-6,976
| -5% | -$636K | 0.01% | 772 |
|
|
2020
Q2 | $11.3M | Buy |
134,417
+45,879
| +52% | +$3.59M | 0.01% | 788 |
|
|
2020
Q1 | $5.56M | Buy |
88,538
+27,571
| +45% | +$2.43M | 0.01% | 941 |
|
|
2019
Q4 | $6.07M | Buy |
60,967
+2,226
| +4% | +$206K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $5.18M | Sell |
58,741
-23,326
| -28% | -$2.1M | ﹤0.01% | 1189 |
|
|
2019
Q2 | $7.65M | Sell |
82,067
-1,407
| -2% | -$130K | 0.01% | 1015 |
|
|
2019
Q1 | $7.74M | Sell |
83,474
-7,841
| -9% | -$723K | 0.01% | 952 |
|
|
2018
Q4 | $7.53M | Sell |
91,315
-11,633
| -11% | -$1.08M | 0.01% | 893 |
|
|
2018
Q3 | $10.9M | Sell |
102,948
-2,374
| -2% | -$254K | 0.01% | 867 |
|
|
2018
Q2 | $11.1M | Buy |
105,322
+6,394
| +6% | +$653K | 0.01% | 851 |
|
|
2018
Q1 | $9.5M | Sell |
98,928
-1,205
| -1% | -$117K | 0.01% | 873 |
|
|
2017
Q4 | $9.58M | Sell |
100,133
-1,213
| -1% | -$115K | 0.01% | 871 |
|
|
2017
Q3 | $9.57M | Sell |
101,346
-11,792
| -10% | -$1.04M | 0.01% | 874 |
|
|
2017
Q2 | $10.1M | Buy |
113,138
+3,170
| +3% | +$273K | 0.01% | 852 |
|
|
2017
Q1 | $9.42M | Buy |
109,968
+13,343
| +14% | +$1.13M | 0.01% | 825 |
|
|
2016
Q4 | $7.95M | Sell |
96,625
-12,521
| -11% | -$1.01M | 0.01% | 891 |
|
|
2016
Q3 | $8.52M | Buy |
109,146
+16,512
| +18% | +$1.24M | 0.01% | 889 |
|
|
2016
Q2 | $6.55M | Buy |
92,634
+30,862
| +50% | +$2.16M | 0.01% | 986 |
|
|
2016
Q1 | $4.2M | Buy |
61,772
+495
| +0.8% | +$32K | 0.01% | 1104 |
|
|
2015
Q4 | $4.42M | Buy |
61,277
+7,677
| +14% | +$566K | 0.01% | 1041 |
|
|
2015
Q3 | $3.74M | Buy |
53,600
+3,290
| +7% | +$251K | 0.01% | 1053 |
|
|
2015
Q2 | $4.1M | Sell |
50,310
-1,173
| -2% | -$94.2K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $4.07M | Buy |
51,483
+1,310
| +3% | +$101K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $3.86M | Buy |
50,173
+3,074
| +7% | +$223K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $3.27M | Sell |
47,099
-4,135
| -8% | -$300K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $3.9M | Sell |
51,234
-1,657
| -3% | -$121K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $4.09M | Buy |
52,891
+874
| +2% | +$67.1K | 0.01% | 1014 |
|
|
2013
Q4 | $3.91M | Sell |
52,017
-4,456
| -8% | -$317K | 0.01% | 921 |
|
|
2013
Q3 | $3.87M | Sell |
56,473
-3,058
| -5% | -$202K | 0.01% | 874 |
|
|
2013
Q2 | $3.67M | Buy |
+59,531
| New | +$3.56M | 0.01% | 848 |
|
Other funds holding IWC
WT
WTC
EWM
CPIG