Bank of Montreal’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
10,917
+167
| +2% | +$11.8K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $769K | Sell |
10,750
-19,544
| -65% | -$1.4M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $1.99M | Sell |
30,294
-3,598
| -11% | -$236K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $2.39M | Buy |
33,892
+9,549
| +39% | +$673K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $1.66M | Sell |
24,343
-10,617
| -30% | -$725K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $2.37M | Sell |
34,960
-3,890
| -10% | -$264K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $2.48M | Sell |
38,850
-4,323
| -10% | -$276K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $2.82M | Buy |
43,173
+9,393
| +28% | +$614K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $2.26M | Sell |
33,780
-42,936
| -56% | -$2.87M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $5.09M | Buy |
76,716
+13,881
| +22% | +$922K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $4.3M | Buy |
62,835
+2,142
| +4% | +$147K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $3.9K | Buy |
60,693
+43,572
| +254% | +$2.8K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $1.12K | Sell |
17,121
-357,036
| -95% | -$23.4K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $25.1M | Buy |
374,157
+372,891
| +29,454% | +$25M | 0.01% | 601 |
|
|
2021
Q4 | $84K | Sell |
1,266
-501
| -28% | -$33.2K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $110K | Buy |
1,767
+714
| +68% | +$44.4K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $65K | Sell |
1,053
-86,559
| -99% | -$5.34M | ﹤0.01% | 3255 |
|
|
2021
Q1 | $5.25M | Sell |
87,612
-396
| -0.4% | -$23.7K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $5.19M | Buy |
88,008
+87,024
| +8,844% | +$5.14M | ﹤0.01% | 1154 |
|
|
2020
Q3 | $49K | Sell |
984
-228
| -19% | -$11.4K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $52K | Sell |
1,212
-246
| -17% | -$10.6K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $52K | Buy |
1,458
+741
| +103% | +$26.4K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $31K | Sell |
717
-6,738
| -90% | -$291K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $314K | Sell |
7,455
-2,949
| -28% | -$124K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $422K | Buy |
10,404
+4,068
| +64% | +$165K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $253K | Sell |
6,336
-2,631
| -29% | -$105K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $319K | Buy |
8,967
+3,627
| +68% | +$129K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $211K | Sell |
5,340
-3,702
| -41% | -$146K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $357K | Buy |
9,042
+5,292
| +141% | +$209K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $149K | Sell |
3,750
-5,505
| -59% | -$219K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $391K | Buy |
9,255
+5,472
| +145% | +$231K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $152K | Buy |
3,783
+2,256
| +148% | +$90.6K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $62K | Buy |
1,527
+27
| +2% | +$1.1K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $60K | Sell |
1,500
-483
| -24% | -$19.3K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $71K | Sell |
1,983
-8,316
| -81% | -$298K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $392K | Buy |
10,299
+8,550
| +489% | +$325K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $67K | Sell |
1,749
-15
| -0.9% | -$575 | ﹤0.01% | 2710 |
|
|
2016
Q1 | $66K | Sell |
1,764
-4,935
| -74% | -$185K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $242K | Sell |
6,699
-12,945
| -66% | -$468K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $672K | Sell |
19,644
-8,406
| -30% | -$288K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $981K | Buy |
28,050
+10,455
| +59% | +$366K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $619K | Buy |
17,595
+14,388
| +449% | +$506K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $112K | Buy |
3,207
+2,715
| +552% | +$94.8K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $16K | Sell |
492
-1,728
| -78% | -$56.2K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $73K | Sell |
2,220
-8,262
| -79% | -$272K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $332K | Buy |
10,482
+8,226
| +365% | +$261K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $72K | Hold |
2,256
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q3 | $68K | Hold |
2,256
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q2 | $65K | Buy |
+2,256
| New | +$65K | ﹤0.01% | 2245 |
|