Bank of Montreal’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
10,598
+1,776
| +20% | +$177K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $779K | Sell |
8,822
-130
| -1% | -$11.5K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $861K | Sell |
8,952
-432
| -5% | -$41.5K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $827K | Sell |
9,384
-3,389
| -27% | -$299K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $1.05M | Sell |
12,773
-504
| -4% | -$41.3K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $1.09M | Sell |
13,277
-1,522
| -10% | -$125K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $1.13M | Sell |
14,799
-8,690
| -37% | -$664K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.66M | Buy |
23,489
+9,599
| +69% | +$677K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $989K | Sell |
13,890
-34
| -0.2% | -$2.42K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $901K | Sell |
13,924
-2,145
| -13% | -$139K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $931K | Sell |
16,069
-7,816
| -33% | -$453K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $1.53K | Buy |
23,885
+9,352
| +64% | +$598 | ﹤0.01% | 1660 |
|
|
2022
Q2 | $876 | Sell |
14,533
-2,470
| -15% | -$149 | ﹤0.01% | 2038 |
|
|
2022
Q1 | $1.31M | Sell |
17,003
-8,103
| -32% | -$626K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $2.13M | Sell |
25,106
-36,321
| -59% | -$3.08M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $4.84M | Sell |
61,427
-4,639
| -7% | -$366K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $5.12M | Buy |
66,066
+11,167
| +20% | +$865K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $4.24M | Sell |
54,899
-3,528
| -6% | -$273K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $4.15M | Buy |
58,427
+51,863
| +790% | +$3.69M | ﹤0.01% | 1271 |
|
|
2020
Q3 | $411K | Hold |
6,564
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q2 | $369K | Sell |
6,564
-3,868
| -37% | -$217K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $446K | Sell |
10,432
-388
| -4% | -$16.6K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $617K | Sell |
10,820
-5,888
| -35% | -$336K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $908K | Buy |
16,708
+2,980
| +22% | +$162K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $747K | Buy |
13,728
+1,460
| +12% | +$79.4K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $627K | Sell |
12,268
-7,204
| -37% | -$368K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $881K | Sell |
19,472
-154,916
| -89% | -$7.01M | ﹤0.01% | 1733 |
|
|
2018
Q3 | $9.23M | Buy |
174,388
+136,120
| +356% | +$7.21M | 0.01% | 871 |
|
|
2018
Q2 | $1.85M | Buy |
38,268
+228
| +0.6% | +$11K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $1.73M | Sell |
38,040
-7,024
| -16% | -$320K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $2.02M | Buy |
45,064
+6,212
| +16% | +$278K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $1.59M | Buy |
38,852
+3,048
| +9% | +$125K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $1.47M | Sell |
35,804
-1,352
| -4% | -$55.5K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $1.5M | Sell |
37,156
-13,600
| -27% | -$547K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $1.92M | Sell |
50,756
-1,760
| -3% | -$66.5K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $1.93M | Buy |
52,516
+336
| +0.6% | +$12.4K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $1.87M | Sell |
52,180
-4,840
| -8% | -$174K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $2.08M | Sell |
57,020
-25,428
| -31% | -$927K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $2.98M | Buy |
82,448
+19,232
| +30% | +$696K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $2.17M | Buy |
63,216
+5,908
| +10% | +$203K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $2.05M | Sell |
57,308
-20,208
| -26% | -$723K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $2.8M | Buy |
77,516
+55,376
| +250% | +$2M | ﹤0.01% | 1145 |
|
|
2014
Q4 | $762K | Buy |
22,140
+13,012
| +143% | +$448K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $283K | Buy |
9,128
+1,660
| +22% | +$51.5K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $231K | Sell |
7,468
-6,880
| -48% | -$213K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $431K | Buy |
14,348
+1,208
| +9% | +$36.3K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $399K | Hold |
13,140
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q3 | $361K | Buy |
13,140
+656
| +5% | +$18K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $320K | Buy |
+12,484
| New | +$320K | ﹤0.01% | 1639 |
|