Bank of Montreal’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
3,720,173
+321,399
| +9% | +$15.5M | 0.08% | 163 |
|
|
2025
Q1 | $149M | Buy |
3,398,774
+782,001
| +30% | +$34.2M | 0.07% | 184 |
|
|
2024
Q4 | $109M | Sell |
2,616,773
-4,173,217
| -61% | -$175M | 0.05% | 252 |
|
|
2024
Q3 | $316M | Sell |
6,789,990
-302,861
| -4% | -$14.1M | 0.14% | 121 |
|
|
2024
Q2 | $302M | Buy |
7,092,851
+3,262,010
| +85% | +$139M | 0.09% | 117 |
|
|
2024
Q1 | $158M | Buy |
3,830,841
+1,380,966
| +56% | +$57M | 0.05% | 195 |
|
|
2023
Q4 | $98.7M | Sell |
2,449,875
-7,729,818
| -76% | -$312M | 0.03% | 270 |
|
|
2023
Q3 | $400M | Buy |
10,179,693
+2,599,494
| +34% | +$102M | 0.14% | 82 |
|
|
2023
Q2 | $311M | Buy |
7,580,199
+497,228
| +7% | +$20.4M | 0.11% | 98 |
|
|
2023
Q1 | $280M | Buy |
7,082,971
+1,686,486
| +31% | +$66.7M | 0.11% | 98 |
|
|
2022
Q4 | $206M | Sell |
5,396,485
-4,208,819
| -44% | -$160M | 0.09% | 125 |
|
|
2022
Q3 | $374K | Buy |
9,605,304
+3,614,016
| +60% | +$141K | 0.16% | 73 |
|
|
2022
Q2 | $245K | Buy |
5,991,288
+53,976
| +0.9% | +$2.21K | 0.11% | 107 |
|
|
2022
Q1 | $273M | Buy |
5,937,312
+1,587,698
| +37% | +$73M | 0.13% | 106 |
|
|
2021
Q4 | $214M | Sell |
4,349,614
-103,381
| -2% | -$5.08M | 0.11% | 146 |
|
|
2021
Q3 | $227M | Buy |
4,452,995
+2,154,708
| +94% | +$110M | 0.1% | 158 |
|
|
2021
Q2 | $128M | Sell |
2,298,287
-705,868
| -23% | -$39.2M | 0.06% | 238 |
|
|
2021
Q1 | $162M | Buy |
3,004,155
+2,592,292
| +629% | +$140M | 0.11% | 161 |
|
|
2020
Q4 | $22.2M | Buy |
411,863
+142,674
| +53% | +$7.7M | 0.01% | 594 |
|
|
2020
Q3 | $12M | Sell |
269,189
-1,039,292
| -79% | -$46.4M | 0.01% | 708 |
|
|
2020
Q2 | $56.9M | Buy |
1,308,481
+872,745
| +200% | +$38M | 0.05% | 278 |
|
|
2020
Q1 | $14.7M | Sell |
435,736
-1,314,887
| -75% | -$44.4M | 0.02% | 543 |
|
|
2019
Q4 | $78.6M | Sell |
1,750,623
-365,511
| -17% | -$16.4M | 0.06% | 284 |
|
|
2019
Q3 | $86.5M | Sell |
2,116,134
-1,324,666
| -38% | -$54.1M | 0.07% | 222 |
|
|
2019
Q2 | $148M | Sell |
3,440,800
-441,972
| -11% | -$19M | 0.12% | 143 |
|
|
2019
Q1 | $167M | Buy |
3,882,772
+644,462
| +20% | +$27.7M | 0.14% | 132 |
|
|
2018
Q4 | $126M | Sell |
3,238,310
-801,466
| -20% | -$31.3M | 0.12% | 146 |
|
|
2018
Q3 | $173M | Sell |
4,039,776
-255,294
| -6% | -$11M | 0.14% | 147 |
|
|
2018
Q2 | $186M | Sell |
4,295,070
-294,651
| -6% | -$12.8M | 0.15% | 120 |
|
|
2018
Q1 | $222M | Buy |
4,589,721
+589,522
| +15% | +$28.5M | 0.2% | 102 |
|
|
2017
Q4 | $188M | Buy |
4,000,199
+638,672
| +19% | +$30.1M | 0.16% | 125 |
|
|
2017
Q3 | $151M | Buy |
3,361,527
+878,516
| +35% | +$39.4M | 0.14% | 152 |
|
|
2017
Q2 | $103M | Sell |
2,483,011
-1,044,597
| -30% | -$43.2M | 0.1% | 193 |
|
|
2017
Q1 | $139M | Buy |
3,527,608
+1,286,985
| +57% | +$50.7M | 0.13% | 143 |
|
|
2016
Q4 | $79.5M | Sell |
2,240,623
-53,632
| -2% | -$1.9M | 0.08% | 191 |
|
|
2016
Q3 | $85.9M | Sell |
2,294,255
-137,031
| -6% | -$5.13M | 0.09% | 178 |
|
|
2016
Q2 | $83.5M | Buy |
2,431,286
+606,506
| +33% | +$20.8M | 0.1% | 180 |
|
|
2016
Q1 | $62.5M | Sell |
1,824,780
-193,622
| -10% | -$6.63M | 0.07% | 205 |
|
|
2015
Q4 | $65M | Sell |
2,018,402
-856,999
| -30% | -$27.6M | 0.08% | 199 |
|
|
2015
Q3 | $94.3M | Buy |
2,875,401
+270,404
| +10% | +$8.86M | 0.13% | 139 |
|
|
2015
Q2 | $103M | Sell |
2,604,997
-914,097
| -26% | -$36.2M | 0.12% | 155 |
|
|
2015
Q1 | $141M | Buy |
3,519,094
+622,702
| +21% | +$25M | 0.16% | 127 |
|
|
2014
Q4 | $114M | Buy |
2,896,392
+545,192
| +23% | +$21.4M | 0.13% | 143 |
|
|
2014
Q3 | $97.7M | Buy |
2,351,200
+68,712
| +3% | +$2.86M | 0.11% | 164 |
|
|
2014
Q2 | $98.7M | Sell |
2,282,488
-114,424
| -5% | -$4.95M | 0.11% | 157 |
|
|
2014
Q1 | $98.3M | Sell |
2,396,912
-880,864
| -27% | -$36.1M | 0.13% | 136 |
|
|
2013
Q4 | $137M | Buy |
3,277,776
+166,910
| +5% | +$6.98M | 0.19% | 109 |
|
|
2013
Q3 | $127M | Sell |
3,110,866
-54,272
| -2% | -$2.21M | 0.2% | 104 |
|
|
2013
Q2 | $122M | Buy |
+3,165,138
| New | +$122M | 0.22% | 97 |
|