Bank of Montreal’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
183,616
-971
| -0.5% | -$296K | 0.03% | 376 |
|
|
2025
Q1 | $50M | Buy |
184,587
+75
| +0% | +$20.3K | 0.02% | 398 |
|
|
2024
Q4 | $53.3M | Buy |
184,512
+3,608
| +2% | +$1.04M | 0.02% | 414 |
|
|
2024
Q3 | $49.8M | Sell |
180,904
-2,438
| -1% | -$671K | 0.02% | 443 |
|
|
2024
Q2 | $48.7M | Sell |
183,342
-1,544
| -0.8% | -$410K | 0.01% | 455 |
|
|
2024
Q1 | $45.8M | Buy |
184,886
+997
| +0.5% | +$247K | 0.01% | 442 |
|
|
2023
Q4 | $41.3M | Buy |
183,889
+16,906
| +10% | +$3.79M | 0.01% | 486 |
|
|
2023
Q3 | $35.4M | Buy |
166,983
+128
| +0.1% | +$27.1K | 0.01% | 477 |
|
|
2023
Q2 | $34.6M | Sell |
166,855
-1,745
| -1% | -$362K | 0.01% | 473 |
|
|
2023
Q1 | $31.5M | Sell |
168,600
-8,127
| -5% | -$1.52M | 0.01% | 479 |
|
|
2022
Q4 | $30.2M | Sell |
176,727
-13,068
| -7% | -$2.23M | 0.01% | 499 |
|
|
2022
Q3 | $33.4K | Sell |
189,795
-1,860
| -1% | -$327 | 0.01% | 441 |
|
|
2022
Q2 | $34.2K | Sell |
191,655
-5,136
| -3% | -$916 | 0.02% | 471 |
|
|
2022
Q1 | $41.9M | Sell |
196,791
-4,499
| -2% | -$958K | 0.02% | 445 |
|
|
2021
Q4 | $44.6M | Sell |
201,290
-17,396
| -8% | -$3.85M | 0.02% | 463 |
|
|
2021
Q3 | $44.5M | Sell |
218,686
-5,634
| -3% | -$1.15M | 0.02% | 542 |
|
|
2021
Q2 | $44M | Buy |
224,320
+220,281
| +5,454% | +$43.2M | 0.02% | 530 |
|
|
2021
Q1 | $754K | Sell |
4,039
-34,779
| -90% | -$6.49M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $6.72M | Buy |
38,818
+38
| +0.1% | +$6.57K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $6M | Sell |
38,780
-2,217
| -5% | -$343K | 0.01% | 985 |
|
|
2020
Q2 | $6.01M | Buy |
40,997
+37,115
| +956% | +$5.44M | 0.01% | 965 |
|
|
2020
Q1 | $453K | Sell |
3,882
-1,238
| -24% | -$144K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $738K | Sell |
5,120
-13,707
| -73% | -$1.98M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $2.48M | Sell |
18,827
-101,106
| -84% | -$13.3M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $15.5M | Buy |
119,933
+7,468
| +7% | +$968K | 0.01% | 664 |
|
|
2019
Q1 | $14.1M | Sell |
112,465
-4,106
| -4% | -$514K | 0.01% | 665 |
|
|
2018
Q4 | $13M | Buy |
116,571
+72,498
| +164% | +$8.09M | 0.01% | 654 |
|
|
2018
Q3 | $5.71M | Sell |
44,073
-17,090
| -28% | -$2.22M | ﹤0.01% | 1042 |
|
|
2018
Q2 | $7.32M | Sell |
61,163
-679
| -1% | -$81.2K | 0.01% | 943 |
|
|
2018
Q1 | $7.17M | Buy |
61,842
+12,483
| +25% | +$1.45M | 0.01% | 935 |
|
|
2017
Q4 | $5.86M | Sell |
49,359
-31,978
| -39% | -$3.79M | 0.01% | 1004 |
|
|
2017
Q3 | $9.05M | Sell |
81,337
-5,094
| -6% | -$567K | 0.01% | 857 |
|
|
2017
Q2 | $9.24M | Sell |
86,431
-819
| -0.9% | -$87.6K | 0.01% | 844 |
|
|
2017
Q1 | $9.14M | Sell |
87,250
-2,936
| -3% | -$307K | 0.01% | 805 |
|
|
2016
Q4 | $8.79M | Sell |
90,186
-2,116
| -2% | -$206K | 0.01% | 797 |
|
|
2016
Q3 | $8.85M | Sell |
92,302
-8,081
| -8% | -$775K | 0.01% | 815 |
|
|
2016
Q2 | $9.33M | Buy |
100,383
+20,544
| +26% | +$1.91M | 0.01% | 784 |
|
|
2016
Q1 | $7.3M | Sell |
79,839
-1,307
| -2% | -$119K | 0.01% | 820 |
|
|
2015
Q4 | $7.4M | Buy |
81,146
+3,534
| +5% | +$322K | 0.01% | 809 |
|
|
2015
Q3 | $6.58M | Sell |
77,612
-9,403
| -11% | -$797K | 0.01% | 833 |
|
|
2015
Q2 | $7.91M | Sell |
87,015
-13,587
| -14% | -$1.23M | 0.01% | 866 |
|
|
2015
Q1 | $9.08M | Sell |
100,602
-9,139
| -8% | -$825K | 0.01% | 807 |
|
|
2014
Q4 | $9.98M | Buy |
109,741
+3,226
| +3% | +$293K | 0.01% | 721 |
|
|
2014
Q3 | $9.39M | Buy |
106,515
+2,068
| +2% | +$182K | 0.01% | 724 |
|
|
2014
Q2 | $9.04M | Sell |
104,447
-8,822
| -8% | -$763K | 0.01% | 739 |
|
|
2014
Q1 | $9.38M | Sell |
113,269
-6,982
| -6% | -$578K | 0.01% | 586 |
|
|
2013
Q4 | $9.9M | Sell |
120,251
-3,793
| -3% | -$312K | 0.01% | 570 |
|
|
2013
Q3 | $9.28M | Sell |
124,044
-16,046
| -11% | -$1.2M | 0.01% | 512 |
|
|
2013
Q2 | $10.1M | Buy |
+140,090
| New | +$10.1M | 0.02% | 465 |
|