BANK OF MONTREAL /CAN/ – iShares Core S&P Small-Cap ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$176.04M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.89% | 111.56K shares | 20.46M | $87.19 | 1.73M |
| Q2 2022 | share | Increase | +8.46% | 126.31K shares | -10.15M | $92.41 | 1.61M |
| Q1 2022 | share | Increase | +9.63% | 131.09K shares | 9.27M | $107.88 | 1.49M |
| Q4 2021 | share | Increase | +14.58% | 173.30K shares | 24.30M | $114.65 | 1.36M |
| Q3 2021 | share | Increase | +3.41% | 39.14K shares | 2.70M | $109.19 | 1.18M |
| Q2 2021 | share | Increase | +6650.82% | 1.13M shares | 127.58M | $112.47 | 1.14M |
| Q1 2021 | share | Decrease | -89.63% | -147.19K shares | -14.26M | $107.8 | 17.02K |
| Q4 2020 | share | Decrease | -34.23% | -85.47K shares | -2.23M | $91.05 | 164.21K |
| Q3 2020 | share | Decrease | -27.75% | -95.91K shares | -4.34M | $69.39 | 249.68K |
| Q2 2020 | share | Increase | +157.21% | 211.23K shares | 15.59M | $67.19 | 345.60K |
| Q1 2020 | share | Decrease | -25.49% | -45.96K shares | -8.01M | $55.01 | 134.36K |
| Q4 2019 | share | Decrease | -56.36% | -232.90K shares | -17.04M | $81.83 | 180.33K |
| Q3 2019 | share | Decrease | -78.43% | -1.50M shares | -117.81M | $75.59 | 413.24K |
| Q2 2019 | share | Decrease | -0.31% | -5.99K shares | 1.70M | $75.74 | 1.91M |
| Q1 2019 | share | Increase | +6.14% | 111.14K shares | 22.75M | $74.4 | 1.92M |
| Q4 2018 | share | Decrease | -0.89% | -16.19K shares | -33.86M | $66.62 | 1.81M |
| Q3 2018 | share | Increase | +13.23% | 213.45K shares | 24.72M | $83.46 | 1.82M |
| Q2 2018 | share | Increase | +25.75% | 330.40K shares | 35.85M | $79.58 | 1.61M |
| Q1 2018 | share | Increase | +1.47% | 18.54K shares | 1.68M | $73.22 | 1.28M |
| Q4 2017 | share | Decrease | -0.49% | -6.17K shares | 2.81M | $72.8 | 1.26M |
| Q3 2017 | share | Increase | +0.43% | 5.47K shares | 5.60M | $70.11 | 1.27M |
| Q2 2017 | share | Increase | +5.81% | 69.52K shares | 6.01M | $66.02 | 1.26M |
| Q1 2017 | share | Increase | +20.34% | 202.08K shares | 16.35M | $64.93 | 1.19M |
| Q4 2016 | share | Increase | +12.30% | 108.83K shares | 11.41M | $64.34 | 993.60K |
| Q3 2016 | share | Increase | +38.65% | 246.66K shares | 17.84M | $57.86 | 884.76K |
| Q2 2016 | share | Decrease | -8.16% | -56.67K shares | -2.02M | $54.01 | 638.10K |
| Q1 2016 | share | Increase | +10.88% | 68.15K shares | 4.60M | $52.15 | 694.78K |