Bank of Montreal’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
50,872
-585,409
| -92% | -$70.8M | ﹤0.01% | 1023 |
|
|
2025
Q1 | $71.8M | Sell |
636,281
-16,710
| -3% | -$1.89M | 0.03% | 312 |
|
|
2024
Q4 | $72.2M | Buy |
652,991
+221,383
| +51% | +$24.5M | 0.03% | 337 |
|
|
2024
Q3 | $44.7M | Buy |
431,608
+377,999
| +705% | +$39.1M | 0.02% | 479 |
|
|
2024
Q2 | $5.11M | Sell |
53,609
-42,593
| -44% | -$4.06M | ﹤0.01% | 1131 |
|
|
2024
Q1 | $9.22M | Buy |
96,202
+48,281
| +101% | +$4.63M | ﹤0.01% | 917 |
|
|
2023
Q4 | $4.11M | Sell |
47,921
-1,743
| -4% | -$149K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $3.88M | Buy |
49,664
+521
| +1% | +$40.7K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $3.68M | Buy |
49,143
+3,786
| +8% | +$284K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $3.23M | Sell |
45,357
-3,112
| -6% | -$222K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $3.66M | Sell |
48,469
-15,240
| -24% | -$1.15M | ﹤0.01% | 1245 |
|
|
2022
Q3 | $4.7K | Buy |
63,709
+24,760
| +64% | +$1.83K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $2.8K | Buy |
38,949
+2,415
| +7% | +$174 | ﹤0.01% | 1445 |
|
|
2022
Q1 | $3.17M | Buy |
36,534
+5,689
| +18% | +$493K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $2.68M | Sell |
30,845
-81,509
| -73% | -$7.09M | ﹤0.01% | 1415 |
|
|
2021
Q3 | $9.55M | Buy |
112,354
+13,501
| +14% | +$1.15M | ﹤0.01% | 1217 |
|
|
2021
Q2 | $8.02M | Sell |
98,853
-519,421
| -84% | -$42.1M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $47.5M | Buy |
618,274
+582,855
| +1,646% | +$44.8M | 0.03% | 382 |
|
|
2020
Q4 | $2.42M | Sell |
35,419
-5,785
| -14% | -$396K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $2.39M | Sell |
41,204
-6,042
| -13% | -$350K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $2.55M | Sell |
47,246
-1,144
| -2% | -$61.8K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $2.26M | Sell |
48,390
-26,774
| -36% | -$1.25M | ﹤0.01% | 1250 |
|
|
2019
Q4 | $5.18M | Sell |
75,164
-5,936
| -7% | -$409K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $5.22M | Sell |
81,100
-34,368
| -30% | -$2.21M | ﹤0.01% | 1029 |
|
|
2019
Q2 | $7.25M | Sell |
115,468
-4,818
| -4% | -$303K | 0.01% | 915 |
|
|
2019
Q1 | $7.1M | Sell |
120,286
-23,464
| -16% | -$1.39M | 0.01% | 893 |
|
|
2018
Q4 | $7.65M | Buy |
143,750
+56,874
| +65% | +$3.02M | 0.01% | 823 |
|
|
2018
Q3 | $5.28M | Sell |
86,876
-4,964
| -5% | -$302K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $5.38M | Sell |
91,840
-1,560,386
| -94% | -$91.4M | ﹤0.01% | 1053 |
|
|
2018
Q1 | $97.3M | Buy |
1,652,226
+1,588,952
| +2,511% | +$93.6M | 0.09% | 220 |
|
|
2017
Q4 | $3.78M | Buy |
63,274
+4,562
| +8% | +$272K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $3.29M | Buy |
58,712
+11,158
| +23% | +$626K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $2.56M | Buy |
47,554
+1,090
| +2% | +$58.6K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $2.42M | Buy |
46,464
+14,934
| +47% | +$777K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $1.55M | Buy |
31,530
+19,566
| +164% | +$961K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $539K | Sell |
11,964
-4,932
| -29% | -$222K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $727K | Sell |
16,896
-1,634
| -9% | -$70.3K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $784K | Sell |
18,530
-14,834
| -44% | -$628K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.47M | Buy |
33,364
+22,544
| +208% | +$996K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $456K | Sell |
10,820
-27,552
| -72% | -$1.16M | ﹤0.01% | 1715 |
|
|
2015
Q2 | $1.72M | Buy |
38,372
+1,666
| +5% | +$74.8K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $1.63M | Sell |
36,706
-2,574
| -7% | -$115K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $1.77M | Buy |
39,280
+28,796
| +275% | +$1.3M | ﹤0.01% | 1245 |
|
|
2014
Q3 | $438K | Sell |
10,484
-840
| -7% | -$35.1K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $470K | Sell |
11,324
-136
| -1% | -$5.65K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $468K | Sell |
11,460
-10,090
| -47% | -$412K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $864K | Buy |
21,550
+730
| +4% | +$29.3K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $762K | Sell |
20,820
-420
| -2% | -$15.4K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $760K | Buy |
+21,240
| New | +$760K | ﹤0.01% | 1272 |
|