Bank of Montreal’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
134,600
+11,609
| +9% | +$2.25M | 0.01% | 588 |
|
|
2025
Q1 | $23.1M | Buy |
122,991
+2,078
| +2% | +$391K | 0.01% | 614 |
|
|
2024
Q4 | $22.4M | Buy |
120,913
+177
| +0.1% | +$32.8K | 0.01% | 638 |
|
|
2024
Q3 | $22.9M | Sell |
120,736
-3,484
| -3% | -$659K | 0.01% | 684 |
|
|
2024
Q2 | $21.8M | Sell |
124,220
-1,480
| -1% | -$260K | 0.01% | 691 |
|
|
2024
Q1 | $22.5M | Sell |
125,700
-3,342
| -3% | -$599K | 0.01% | 653 |
|
|
2023
Q4 | $21.4M | Sell |
129,042
-17,660
| -12% | -$2.93M | 0.01% | 668 |
|
|
2023
Q3 | $23.4M | Buy |
146,702
+15,719
| +12% | +$2.5M | 0.01% | 608 |
|
|
2023
Q2 | $20.8M | Sell |
130,983
-4,012
| -3% | -$636K | 0.01% | 664 |
|
|
2023
Q1 | $21.4M | Sell |
134,995
-630
| -0.5% | -$99.9K | 0.01% | 609 |
|
|
2022
Q4 | $21M | Buy |
135,625
+3,651
| +3% | +$564K | 0.01% | 604 |
|
|
2022
Q3 | $20.9K | Sell |
131,974
-71,803
| -35% | -$11.4K | 0.01% | 581 |
|
|
2022
Q2 | $30.3K | Buy |
203,777
+55,821
| +38% | +$8.3K | 0.01% | 513 |
|
|
2022
Q1 | $25M | Sell |
147,956
-15,803
| -10% | -$2.67M | 0.01% | 604 |
|
|
2021
Q4 | $27.5M | Buy |
163,759
+15,455
| +10% | +$2.6M | 0.01% | 624 |
|
|
2021
Q3 | $24.1M | Sell |
148,304
-17,020
| -10% | -$2.76M | 0.01% | 759 |
|
|
2021
Q2 | $26.5M | Buy |
165,324
+149,226
| +927% | +$23.9M | 0.01% | 727 |
|
|
2021
Q1 | $2.48M | Buy |
16,098
+1,062
| +7% | +$164K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $2.12M | Sell |
15,036
-80,690
| -84% | -$11.4M | ﹤0.01% | 1506 |
|
|
2020
Q3 | $11.4M | Buy |
95,726
+82,061
| +601% | +$9.81M | 0.01% | 727 |
|
|
2020
Q2 | $1.52M | Sell |
13,665
-16,372
| -55% | -$1.82M | ﹤0.01% | 1518 |
|
|
2020
Q1 | $2.91M | Buy |
30,037
+14,138
| +89% | +$1.37M | ﹤0.01% | 1140 |
|
|
2019
Q4 | $2.17M | Buy |
15,899
+14,099
| +783% | +$1.92M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $231K | Sell |
1,800
-161,138
| -99% | -$20.7M | ﹤0.01% | 2379 |
|
|
2019
Q2 | $20.7M | Buy |
162,938
+997
| +0.6% | +$127K | 0.02% | 586 |
|
|
2019
Q1 | $20M | Sell |
161,941
-9,442
| -6% | -$1.17M | 0.02% | 566 |
|
|
2018
Q4 | $19M | Buy |
171,383
+1,865
| +1% | +$207K | 0.02% | 541 |
|
|
2018
Q3 | $21.5M | Sell |
169,518
-7,332
| -4% | -$928K | 0.02% | 588 |
|
|
2018
Q2 | $21.5M | Sell |
176,850
-2,676
| -1% | -$325K | 0.02% | 558 |
|
|
2018
Q1 | $21.5M | Sell |
179,526
-15,761
| -8% | -$1.89M | 0.02% | 566 |
|
|
2017
Q4 | $24.3M | Sell |
195,287
-21,002
| -10% | -$2.61M | 0.02% | 538 |
|
|
2017
Q3 | $25.6M | Sell |
216,289
-44,051
| -17% | -$5.22M | 0.02% | 509 |
|
|
2017
Q2 | $30.3M | Sell |
260,340
-51,806
| -17% | -$6.03M | 0.03% | 457 |
|
|
2017
Q1 | $35.9M | Buy |
312,146
+79,016
| +34% | +$9.08M | 0.03% | 388 |
|
|
2016
Q4 | $25.6M | Buy |
233,130
+20,005
| +9% | +$2.2M | 0.03% | 450 |
|
|
2016
Q3 | $22.5M | Sell |
213,125
-29,149
| -12% | -$3.08M | 0.02% | 495 |
|
|
2016
Q2 | $25M | Buy |
242,274
+9,900
| +4% | +$1.02M | 0.03% | 452 |
|
|
2016
Q1 | $23M | Sell |
232,374
-32,445
| -12% | -$3.21M | 0.02% | 430 |
|
|
2015
Q4 | $25.9M | Sell |
264,819
-89,650
| -25% | -$8.77M | 0.03% | 387 |
|
|
2015
Q3 | $33.1M | Sell |
354,469
-327,623
| -48% | -$30.6M | 0.05% | 321 |
|
|
2015
Q2 | $70.4M | Sell |
682,092
-329,880
| -33% | -$34M | 0.08% | 217 |
|
|
2015
Q1 | $104M | Sell |
1,011,972
-113,536
| -10% | -$11.7M | 0.12% | 159 |
|
|
2014
Q4 | $118M | Buy |
1,125,508
+9,180
| +0.8% | +$958K | 0.13% | 137 |
|
|
2014
Q3 | $112M | Sell |
1,116,328
-9,087
| -0.8% | -$910K | 0.13% | 148 |
|
|
2014
Q2 | $114M | Sell |
1,125,415
-17,236
| -2% | -$1.75M | 0.13% | 145 |
|
|
2014
Q1 | $110M | Sell |
1,142,651
-150,887
| -12% | -$14.6M | 0.14% | 122 |
|
|
2013
Q4 | $122M | Buy |
1,293,538
+41,898
| +3% | +$3.95M | 0.17% | 124 |
|
|
2013
Q3 | $108M | Buy |
1,251,640
+171,525
| +16% | +$14.8M | 0.17% | 115 |
|
|
2013
Q2 | $90.5M | Buy |
+1,080,115
| New | +$90.5M | 0.16% | 123 |
|