BANK OF MONTREAL /CAN/ – iShares Core S&P Mid-Cap ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$258.72M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 60.93K shares | 20.75M | $219.26 | 1.08M |
| Q2 2022 | share | Increase | +2.89% | 28.8K shares | -34.10M | $226.23 | 1.02M |
| Q1 2022 | share | Increase | +2.61% | 25.39K shares | -3.54M | $268.34 | 996.55K |
| Q4 2021 | share | Increase | +7.58% | 68.39K shares | 34.21M | $282.78 | 971.16K |
| Q3 2021 | share | Increase | +2.98% | 26.15K shares | 3.42M | $263.07 | 902.76K |
| Q2 2021 | share | Increase | +6341.38% | 862.99K shares | 234.36M | $267.76 | 876.60K |
| Q1 2021 | share | Decrease | -85.16% | -78.11K shares | -18.52M | $258.63 | 13.60K |
| Q4 2020 | share | Increase | +1.30% | 1.17K shares | 4.65M | $227.78 | 91.72K |
| Q3 2020 | share | Decrease | -29.88% | -38.59K shares | -5.04M | $183.12 | 90.55K |
| Q2 2020 | share | Decrease | -36.55% | -74.39K shares | -5.33M | $174.9 | 129.14K |
| Q1 2020 | share | Decrease | -1.86% | -3.86K shares | -14.82M | $140.98 | 203.53K |
| Q4 2019 | share | Increase | +1448.34% | 194.00K shares | 40.09M | $200.54 | 207.4K |
| Q3 2019 | share | Decrease | -98.80% | -1.09M shares | -213.51M | $187.44 | 13.39K |
| Q2 2019 | share | Increase | +15.24% | 147.08K shares | 33.26M | $187.6 | 1.11M |
| Q1 2019 | share | Increase | +2.64% | 24.87K shares | 26.66M | $182.06 | 965.36K |
| Q4 2018 | share | Decrease | -19.69% | -230.60K shares | -79.55M | $159.03 | 940.49K |
| Q3 2018 | share | Increase | +7.27% | 79.32K shares | 23.07M | $192.24 | 1.17M |
| Q2 2018 | share | Increase | +8.38% | 84.39K shares | 23.70M | $185.25 | 1.09M |
| Q1 2018 | share | Increase | +12.79% | 114.24K shares | 19.45M | $177.62 | 1.00M |
| Q4 2017 | share | Decrease | -5.09% | -47.92K shares | 1.14M | $179.04 | 893.14K |
| Q3 2017 | share | Decrease | -9.00% | -93.01K shares | -11.52M | $168.34 | 941.06K |
| Q2 2017 | share | Increase | +2.46% | 24.85K shares | 7.08M | $163.1 | 1.03M |
| Q1 2017 | share | Increase | +4.76% | 45.90K shares | 16.23M | $159.98 | 1.00M |
| Q4 2016 | share | Increase | +15.61% | 130.07K shares | 27.64M | $154 | 963.32K |
| Q3 2016 | share | Increase | +54.75% | 294.79K shares | 48.47M | $143.42 | 833.25K |
| Q2 2016 | share | Increase | +27.17% | 115.03K shares | 19.38M | $137.85 | 538.46K |
| Q1 2016 | share | Decrease | -0.55% | -2.32K shares | 1.73M | $132.51 | 423.42K |