Bank of Montreal’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
102,252
-18,630
| -15% | -$6.54M | 0.02% | 496 |
|
|
2025
Q1 | $38.4M | Buy |
120,882
+16,308
| +16% | +$5.18M | 0.02% | 478 |
|
|
2024
Q4 | $35M | Buy |
104,574
+2,852
| +3% | +$953K | 0.02% | 519 |
|
|
2024
Q3 | $33.1M | Sell |
101,722
-17,875
| -15% | -$5.82M | 0.01% | 569 |
|
|
2024
Q2 | $37M | Sell |
119,597
-3,252
| -3% | -$1.01M | 0.01% | 534 |
|
|
2024
Q1 | $36.9M | Sell |
122,849
-775
| -0.6% | -$233K | 0.01% | 499 |
|
|
2023
Q4 | $34M | Sell |
123,624
-1,426
| -1% | -$392K | 0.01% | 536 |
|
|
2023
Q3 | $32.3M | Sell |
125,050
-1,866
| -1% | -$482K | 0.01% | 512 |
|
|
2023
Q2 | $32.3M | Sell |
126,916
-1,264
| -1% | -$322K | 0.01% | 498 |
|
|
2023
Q1 | $30.6M | Sell |
128,180
-15,469
| -11% | -$3.69M | 0.01% | 487 |
|
|
2022
Q4 | $31.8M | Buy |
143,649
+63,134
| +78% | +$14M | 0.01% | 476 |
|
|
2022
Q3 | $18.1K | Buy |
80,515
+31,514
| +64% | +$7.07K | 0.01% | 624 |
|
|
2022
Q2 | $11K | Buy |
49,001
+13,863
| +39% | +$3.11K | 0.01% | 858 |
|
|
2022
Q1 | $9.42M | Sell |
35,138
-580
| -2% | -$156K | ﹤0.01% | 976 |
|
|
2021
Q4 | $10M | Buy |
35,718
+17,866
| +100% | +$5M | 0.01% | 935 |
|
|
2021
Q3 | $4.78M | Sell |
17,852
-546
| -3% | -$146K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $4.72M | Buy |
18,398
+17,275
| +1,538% | +$4.43M | ﹤0.01% | 1535 |
|
|
2021
Q1 | $275K | Sell |
1,123
-1,788
| -61% | -$438K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $663K | Buy |
2,911
+60
| +2% | +$13.7K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $562K | Sell |
2,851
-183
| -6% | -$36.1K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $557K | Sell |
3,034
-56
| -2% | -$10.3K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $445K | Buy |
3,090
+238
| +8% | +$34.3K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $538K | Sell |
2,852
-1,421
| -33% | -$268K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $742K | Sell |
4,273
-13,282
| -76% | -$2.31M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $3.03M | Buy |
17,555
+574
| +3% | +$98.9K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $2.83M | Sell |
16,981
-451
| -3% | -$75.2K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $2.56M | Buy |
17,432
+4,056
| +30% | +$596K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $2.31M | Buy |
13,376
+1,740
| +15% | +$300K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $1.89M | Sell |
11,636
-1
| -0% | -$162 | ﹤0.01% | 1514 |
|
|
2018
Q1 | $1.82M | Sell |
11,637
-4,642
| -29% | -$726K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $2.58M | Sell |
16,279
-895
| -5% | -$142K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $2.56M | Buy |
17,174
+293
| +2% | +$43.7K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $2.43M | Sell |
16,881
-26
| -0.2% | -$3.74K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $2.37M | Buy |
16,907
+458
| +3% | +$64.1K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $2.16M | Buy |
16,449
+985
| +6% | +$129K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $1.98M | Sell |
15,464
-2,420
| -14% | -$310K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $2.22M | Sell |
17,884
-16,995
| -49% | -$2.11M | ﹤0.01% | 1353 |
|
|
2016
Q1 | $4.22M | Sell |
34,879
-418
| -1% | -$50.5K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $4.25M | Buy |
35,297
+7,319
| +26% | +$881K | 0.01% | 1006 |
|
|
2015
Q3 | $3.19M | Buy |
27,978
+1,335
| +5% | +$152K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $3.3M | Buy |
26,643
+702
| +3% | +$87K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $3.21M | Buy |
25,941
+102
| +0.4% | +$12.6K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $3.16M | Sell |
25,839
-12,203
| -32% | -$1.49M | ﹤0.01% | 1058 |
|
|
2014
Q3 | $4.44M | Sell |
38,042
-2,018
| -5% | -$236K | 0.01% | 961 |
|
|
2014
Q2 | $4.72M | Sell |
40,060
-4,401
| -10% | -$518K | 0.01% | 933 |
|
|
2014
Q1 | $4.99M | Sell |
44,461
-4,178
| -9% | -$469K | 0.01% | 781 |
|
|
2013
Q4 | $5.38M | Buy |
48,639
+9,030
| +23% | +$999K | 0.01% | 756 |
|
|
2013
Q3 | $4.01M | Sell |
39,609
-230
| -0.6% | -$23.3K | 0.01% | 766 |
|
|
2013
Q2 | $3.84M | Buy |
+39,839
| New | +$3.84M | 0.01% | 747 |
|