Bank of Montreal’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
133,040
+84,857
| +176% | +$5.17M | ﹤0.01% | 940 |
|
|
2025
Q1 | $2.67M | Buy |
48,183
+28,454
| +144% | +$1.58M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $1.03M | Buy |
19,729
+10,497
| +114% | +$548K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $531K | Sell |
9,232
-426,462
| -98% | -$24.5M | ﹤0.01% | 2102 |
|
|
2024
Q2 | $23.2M | Buy |
435,694
+422,500
| +3,202% | +$22.5M | 0.01% | 665 |
|
|
2024
Q1 | $705K | Sell |
13,194
-23,205
| -64% | -$1.24M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $1.87M | Sell |
36,399
-68,307
| -65% | -$3.5M | ﹤0.01% | 1445 |
|
|
2023
Q3 | $5.11M | Buy |
104,706
+95,474
| +1,034% | +$4.66M | ﹤0.01% | 1091 |
|
|
2023
Q2 | $463K | Hold |
9,232
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q1 | $459K | Sell |
9,232
-860
| -9% | -$42.7K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $460K | Sell |
10,092
-3,368
| -25% | -$154K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $581 | Buy |
13,460
+4,880
| +57% | +$211 | ﹤0.01% | 2123 |
|
|
2022
Q2 | $391 | Hold |
8,580
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q1 | $475K | Hold |
8,580
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q4 | $478K | Hold |
8,580
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q3 | $493K | Sell |
8,580
-2,035
| -19% | -$117K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $628K | Buy |
+10,615
| New | +$628K | ﹤0.01% | 2585 |
|
|
2019
Q3 | – | Sell |
-59,940
| Closed | -$2.8M | – | 4188 |
|
|
2019
Q2 | $2.8M | Sell |
59,940
-1,270
| -2% | -$59.4K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $2.83M | Buy |
61,210
+1,455
| +2% | +$67.3K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $2.51M | Buy |
+59,755
| New | +$2.51M | ﹤0.01% | 1284 |
|
|
2015
Q1 | – | Sell |
-12,147
| Closed | -$523K | – | 3707 |
|
|
2014
Q4 | $523K | Buy |
+12,147
| New | +$523K | ﹤0.01% | 1728 |
|
|
2013
Q3 | – | Sell |
-804
| Closed | -$33K | – | 3339 |
|
|
2013
Q2 | $33K | Buy |
+804
| New | +$33K | ﹤0.01% | 2496 |
|