Bank of Montreal’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
39,066
-108
| -0.3% | -$16.3K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $5.33M | Buy |
39,174
+12,765
| +48% | +$1.74M | ﹤0.01% | 1022 |
|
|
2024
Q4 | $3.78M | Buy |
26,409
+447
| +2% | +$64K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $3.61M | Sell |
25,962
-719
| -3% | -$100K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $3.55M | Sell |
26,681
-291
| -1% | -$38.7K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $3.46M | Sell |
26,972
-28,990
| -52% | -$3.72M | ﹤0.01% | 1221 |
|
|
2023
Q4 | $6.55M | Buy |
55,962
+27,056
| +94% | +$3.16M | ﹤0.01% | 1013 |
|
|
2023
Q3 | $3.18M | Sell |
28,906
-46,581
| -62% | -$5.12M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $8.19M | Buy |
75,487
+39,239
| +108% | +$4.26M | ﹤0.01% | 970 |
|
|
2023
Q1 | $3.63M | Buy |
36,248
+4,102
| +13% | +$411K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $3.01M | Sell |
32,146
-2,548
| -7% | -$239K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $3.51K | Buy |
34,694
+3,310
| +11% | +$335 | ﹤0.01% | 1299 |
|
|
2022
Q2 | $3.01K | Sell |
31,384
-2,444
| -7% | -$234 | ﹤0.01% | 1411 |
|
|
2022
Q1 | $3.86M | Sell |
33,828
-908
| -3% | -$103K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $4.12M | Buy |
34,736
+237
| +0.7% | +$28.1K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $3.86M | Sell |
34,499
-370
| -1% | -$41.4K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $3.77M | Buy |
34,869
+33,922
| +3,582% | +$3.67M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $98K | Sell |
947
-3,527
| -79% | -$365K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $429K | Buy |
4,474
+3,538
| +378% | +$339K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $78K | Sell |
936
-180
| -16% | -$15K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $87K | Sell |
1,116
-20
| -2% | -$1.56K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $70K | Sell |
1,136
-1,514
| -57% | -$93.3K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $212K | Buy |
2,650
+1,304
| +97% | +$104K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $99K | Sell |
1,346
-928
| -41% | -$68.3K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $166K | Hold |
2,274
| – | – | ﹤0.01% | 2606 |
|
|
2019
Q1 | $160K | Sell |
2,274
-2
| -0.1% | -$141 | ﹤0.01% | 2470 |
|
|
2018
Q4 | $141K | Sell |
2,276
-4
| -0.2% | -$248 | ﹤0.01% | 2481 |
|
|
2018
Q3 | $166K | Hold |
2,280
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q2 | $156K | Buy |
2,280
+174
| +8% | +$11.9K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $139K | Sell |
2,106
-448
| -18% | -$29.6K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $170K | Buy |
2,554
+706
| +38% | +$47K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $116K | Hold |
1,848
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q2 | $113K | Hold |
1,848
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q1 | $109K | Buy |
1,848
+482
| +35% | +$28.4K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $75K | Hold |
1,366
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q3 | $74K | Hold |
1,366
| – | – | ﹤0.01% | 2668 |
|
|
2016
Q2 | $72K | Sell |
1,366
-796
| -37% | -$42K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $111K | Sell |
2,162
-630
| -23% | -$32.3K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $142K | Sell |
2,792
-110
| -4% | -$5.6K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $140K | Hold |
2,902
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q2 | $152K | Buy |
2,902
+1,450
| +100% | +$75.9K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $76K | Hold |
1,452
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q4 | $75K | Hold |
1,452
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q3 | $72K | Sell |
1,452
-152
| -9% | -$7.54K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $80K | Sell |
1,604
-1,398
| -47% | -$69.7K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $143K | Buy |
3,002
+2,206
| +277% | +$105K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $37K | Buy |
796
+696
| +696% | +$32.4K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3170 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3074 |
|