Bank of Montreal’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
158,887
+1,347
| +0.9% | +$115K | 0.01% | 779 |
|
|
2025
Q1 | $12.4M | Buy |
157,540
+5,378
| +4% | +$422K | 0.01% | 793 |
|
|
2024
Q4 | $11.8M | Buy |
152,162
+1,794
| +1% | +$140K | 0.01% | 834 |
|
|
2024
Q3 | $10.6M | Buy |
150,368
+2,132
| +1% | +$151K | ﹤0.01% | 939 |
|
|
2024
Q2 | $9.75M | Sell |
148,236
-3,188
| -2% | -$210K | ﹤0.01% | 939 |
|
|
2024
Q1 | $28.8M | Sell |
151,424
-8,329
| -5% | -$1.59M | 0.01% | 586 |
|
|
2023
Q4 | $9.58M | Sell |
159,753
-5,973
| -4% | -$358K | ﹤0.01% | 907 |
|
|
2023
Q3 | $9.01M | Sell |
165,726
-14,211
| -8% | -$773K | ﹤0.01% | 906 |
|
|
2023
Q2 | $9.5M | Sell |
179,937
-2,547
| -1% | -$135K | ﹤0.01% | 911 |
|
|
2023
Q1 | $9.19M | Buy |
182,484
+618
| +0.3% | +$31.1K | ﹤0.01% | 898 |
|
|
2022
Q4 | $9.72M | Sell |
181,866
-16,815
| -8% | -$899K | ﹤0.01% | 868 |
|
|
2022
Q3 | $10.4K | Buy |
198,681
+11,199
| +6% | +$585 | ﹤0.01% | 822 |
|
|
2022
Q2 | $9.52K | Sell |
187,482
-16,296
| -8% | -$827 | ﹤0.01% | 918 |
|
|
2022
Q1 | $12.7M | Buy |
203,778
+24,147
| +13% | +$1.51M | 0.01% | 861 |
|
|
2021
Q4 | $11.7M | Buy |
179,631
+6,744
| +4% | +$438K | 0.01% | 882 |
|
|
2021
Q3 | $11.2M | Buy |
172,887
+918
| +0.5% | +$59.5K | 0.01% | 1112 |
|
|
2021
Q2 | $10.6M | Buy |
171,969
+7,800
| +5% | +$482K | 0.01% | 1164 |
|
|
2021
Q1 | $9.63M | Buy |
164,169
+6,003
| +4% | +$352K | 0.01% | 928 |
|
|
2020
Q4 | $8.32M | Sell |
158,166
-135,756
| -46% | -$7.14M | 0.01% | 973 |
|
|
2020
Q3 | $12.2M | Buy |
293,922
+8,565
| +3% | +$356K | 0.01% | 696 |
|
|
2020
Q2 | $11.1M | Buy |
285,357
+101,880
| +56% | +$3.96M | 0.01% | 718 |
|
|
2020
Q1 | $6.06M | Buy |
183,477
+5,793
| +3% | +$191K | 0.01% | 830 |
|
|
2019
Q4 | $8.99M | Buy |
177,684
+11,958
| +7% | +$605K | 0.01% | 908 |
|
|
2019
Q3 | $7.54M | Buy |
165,726
+387
| +0.2% | +$17.6K | 0.01% | 877 |
|
|
2019
Q2 | $7.38M | Sell |
165,339
-1,869
| -1% | -$83.4K | 0.01% | 909 |
|
|
2019
Q1 | $6.96M | Sell |
167,208
-19,752
| -11% | -$822K | 0.01% | 901 |
|
|
2018
Q4 | $7M | Buy |
186,960
+90
| +0% | +$3.37K | 0.01% | 855 |
|
|
2018
Q3 | $8.3M | Sell |
186,870
-37,290
| -17% | -$1.66M | 0.01% | 902 |
|
|
2018
Q2 | $9.69M | Buy |
224,160
+12,585
| +6% | +$544K | 0.01% | 851 |
|
|
2018
Q1 | $9.24M | Buy |
211,575
+53,925
| +34% | +$2.35M | 0.01% | 837 |
|
|
2017
Q4 | $6.86M | Buy |
157,650
+32,067
| +26% | +$1.39M | 0.01% | 946 |
|
|
2017
Q3 | $5.02M | Buy |
125,583
+30,333
| +32% | +$1.21M | ﹤0.01% | 1108 |
|
|
2017
Q2 | $3.6M | Buy |
95,250
+12,057
| +14% | +$456K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $3.03M | Buy |
83,193
+16,107
| +24% | +$586K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $2.29M | Buy |
67,086
+4,317
| +7% | +$148K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $1.84M | Sell |
62,769
-7,320
| -10% | -$214K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $1.88M | Sell |
70,089
-24,342
| -26% | -$654K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $2.55M | Sell |
94,431
-50,307
| -35% | -$1.36M | ﹤0.01% | 1241 |
|
|
2015
Q4 | $4.34M | Buy |
144,738
+24,768
| +21% | +$743K | 0.01% | 998 |
|
|
2015
Q3 | $3.42M | Buy |
119,970
+9,624
| +9% | +$274K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $3.46M | Buy |
110,346
+3,576
| +3% | +$112K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $3.19M | Buy |
106,770
+21,537
| +25% | +$642K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $2.61M | Buy |
85,233
+61,236
| +255% | +$1.87M | ﹤0.01% | 1124 |
|
|
2014
Q3 | $689K | Buy |
23,997
+19,509
| +435% | +$560K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $126K | Sell |
4,488
-168
| -4% | -$4.72K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $132K | Buy |
4,656
+3,456
| +288% | +$98K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 2700 |
|
|
2013
Q3 | $30K | Buy |
1,200
+750
| +167% | +$18.8K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 2855 |
|