Bank of Montreal’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
394,307
+4,725
| +1% | +$608K | 0.02% | 401 |
|
|
2025
Q1 | $45.3M | Sell |
389,582
-545
| -0.1% | -$63.4K | 0.02% | 419 |
|
|
2024
Q4 | $45.8M | Sell |
390,127
-2,680
| -0.7% | -$315K | 0.02% | 450 |
|
|
2024
Q3 | $47M | Sell |
392,807
-126,898
| -24% | -$15.2M | 0.02% | 464 |
|
|
2024
Q2 | $58.7M | Buy |
519,705
+62,899
| +14% | +$7.1M | 0.02% | 396 |
|
|
2024
Q1 | $50.3M | Sell |
456,806
-177,445
| -28% | -$19.5M | 0.02% | 415 |
|
|
2023
Q4 | $64.7M | Sell |
634,251
-304,657
| -32% | -$31.1M | 0.02% | 365 |
|
|
2023
Q3 | $90M | Buy |
938,908
+507,116
| +117% | +$48.6M | 0.03% | 263 |
|
|
2023
Q2 | $41.5M | Sell |
431,792
-1,002,527
| -70% | -$96.4M | 0.01% | 424 |
|
|
2023
Q1 | $131M | Buy |
1,434,319
+1,005,282
| +234% | +$91.7M | 0.05% | 182 |
|
|
2022
Q4 | $36.6M | Buy |
429,037
+17,739
| +4% | +$1.51M | 0.02% | 436 |
|
|
2022
Q3 | $34.6K | Buy |
411,298
+383,723
| +1,392% | +$32.3K | 0.01% | 434 |
|
|
2022
Q2 | $2.51K | Buy |
27,575
+20
| +0.1% | +$2 | ﹤0.01% | 1488 |
|
|
2022
Q1 | $2.81M | Sell |
27,555
-1,000
| -4% | -$102K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $3.04M | Sell |
28,555
-8,421
| -23% | -$895K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $3.76M | Sell |
36,976
-527,668
| -93% | -$53.7M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $57.6M | Buy |
564,644
+537,078
| +1,948% | +$54.8M | 0.03% | 444 |
|
|
2021
Q1 | $2.7M | Sell |
27,566
-21,997
| -44% | -$2.15M | ﹤0.01% | 1424 |
|
|
2020
Q4 | $4.59M | Buy |
49,563
+27,229
| +122% | +$2.52M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $1.8M | Buy |
22,334
+1,500
| +7% | +$121K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.58M | Sell |
20,834
-1,030
| -5% | -$78.1K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $1.33M | Buy |
21,864
+30
| +0.1% | +$1.83K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $1.73M | Buy |
21,834
+445
| +2% | +$35.3K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.58M | Buy |
21,389
+11,455
| +115% | +$845K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $732K | Sell |
9,934
-11,693
| -54% | -$862K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1.56M | Sell |
21,627
-115,569
| -84% | -$8.34M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $8.8M | Buy |
137,196
+134,602
| +5,189% | +$8.64M | 0.01% | 777 |
|
|
2018
Q3 | $193K | Sell |
2,594
-2,860
| -52% | -$213K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $388K | Buy |
5,454
+3,310
| +154% | +$235K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $153K | Sell |
2,144
-128,708
| -98% | -$9.18M | ﹤0.01% | 2529 |
|
|
2017
Q4 | $9.43M | Sell |
130,852
-350,286
| -73% | -$25.3M | 0.01% | 832 |
|
|
2017
Q3 | $33.1M | Buy |
481,138
+7,474
| +2% | +$514K | 0.03% | 442 |
|
|
2017
Q2 | $31M | Sell |
473,664
-20,669
| -4% | -$1.35M | 0.03% | 447 |
|
|
2017
Q1 | $31.3M | Buy |
494,333
+19,451
| +4% | +$1.23M | 0.03% | 426 |
|
|
2016
Q4 | $27.8M | Buy |
474,882
+473,742
| +41,556% | +$27.7M | 0.03% | 428 |
|
|
2016
Q3 | $67K | Buy |
1,140
+799
| +234% | +$47K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $19K | Sell |
341
-19
| -5% | -$1.06K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $20K | Sell |
360
-55,477
| -99% | -$3.08M | ﹤0.01% | 3147 |
|
|
2015
Q4 | $3.12M | Buy |
55,837
+55,818
| +293,779% | +$3.12M | ﹤0.01% | 1135 |
|
|
2015
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 3599 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 3479 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 4140 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 3397 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 3283 |
|
|
2013
Q3 | $1K | Sell |
19
-186
| -91% | -$9.79K | ﹤0.01% | 3273 |
|
|
2013
Q2 | $10K | Buy |
+205
| New | +$10K | ﹤0.01% | 2876 |
|