Bank of Montreal’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $330M | Buy |
5,813,781
+244,173
| +4% | +$14.4M | 0.13% | 146 |
|
|
2025
Q4 | $305M | Buy |
5,569,608
+1,753,369
| +46% | +$95.4M | 0.12% | 151 |
|
|
2025
Q3 | $204M | Buy |
3,816,239
+96,066
| +3% | +$4.82M | 0.08% | 192 |
|
|
2025
Q2 | $179M | Buy |
3,720,173
+321,399
| +9% | +$14.5M | 0.09% | 172 |
|
|
2025
Q1 | $149M | Buy |
3,398,774
+782,001
| +30% | +$34M | 0.08% | 198 |
|
|
2024
Q4 | $109M | Sell |
2,616,773
-4,173,217
| -61% | -$185M | 0.05% | 268 |
|
|
2024
Q3 | $316M | Sell |
6,789,990
-302,861
| -4% | -$13.1M | 0.15% | 127 |
|
|
2024
Q2 | $302M | Buy |
7,092,851
+3,262,010
| +85% | +$137M | 0.09% | 125 |
|
|
2024
Q1 | $158M | Buy |
3,830,841
+1,380,966
| +56% | +$55M | 0.05% | 208 |
|
|
2023
Q4 | $98.7M | Sell |
2,449,875
-7,729,818
| -76% | -$298M | 0.03% | 300 |
|
|
2023
Q3 | $400M | Buy |
10,179,693
+2,599,494
| +34% | +$103M | 0.15% | 92 |
|
|
2023
Q2 | $311M | Buy |
7,580,199
+497,228
| +7% | +$19.6M | 0.11% | 107 |
|
|
2023
Q1 | $280M | Buy |
7,082,971
+1,686,486
| +31% | +$67.1M | 0.12% | 108 |
|
|
2022
Q4 | $206M | Sell |
5,396,485
-4,208,819
| -44% | -$155M | 0.1% | 139 |
|
|
2022
Q3 | $374K | Buy |
9,605,304
+3,614,016
| +60% | +$141M | 0.18% | 86 |
|
|
2022
Q2 | $245K | Buy |
5,991,288
+53,976
| +0.9% | +$2.26M | 0.13% | 127 |
|
|
2022
Q1 | $273M | Buy |
5,937,312
+1,587,698
| +37% | +$74.9M | 0.15% | 125 |
|
|
2021
Q4 | $214M | Sell |
4,349,614
-103,381
| -2% | -$5.2M | 0.11% | 147 |
|
|
2021
Q3 | $227M | Buy |
4,452,995
+2,154,708
| +94% | +$112M | 0.11% | 168 |
|
|
2021
Q2 | $128M | Sell |
2,298,287
-705,868
| -23% | -$38.4M | 0.07% | 253 |
|
|
2021
Q1 | $162M | Buy |
3,004,155
+2,592,292
| +629% | +$142M | 0.11% | 171 |
|
|
2020
Q4 | $22.2M | Buy |
411,863
+142,674
| +53% | +$6.86M | 0.02% | 658 |
|
|
2020
Q3 | $12M | Sell |
269,189
-1,039,292
| -79% | -$45.6M | 0.01% | 777 |
|
|
2020
Q2 | $56.9M | Buy |
1,308,481
+872,745
| +200% | +$32.7M | 0.06% | 295 |
|
|
2020
Q1 | $14.7M | Sell |
435,736
-1,314,887
| -75% | -$53.9M | 0.02% | 580 |
|
|
2019
Q4 | $78.6M | Sell |
1,750,623
-365,511
| -17% | -$15.7M | 0.06% | 300 |
|
|
2019
Q3 | $86.5M | Sell |
2,116,134
-1,324,666
| -38% | -$54.7M | 0.08% | 228 |
|
|
2019
Q2 | $148M | Sell |
3,440,800
-441,972
| -11% | -$18.8M | 0.14% | 146 |
|
|
2019
Q1 | $167M | Buy |
3,882,772
+644,462
| +20% | +$27.1M | 0.15% | 135 |
|
|
2018
Q4 | $126M | Sell |
3,238,310
-801,466
| -20% | -$32.1M | 0.13% | 153 |
|
|
2018
Q3 | $173M | Sell |
4,039,776
-255,294
| -6% | -$11M | 0.15% | 153 |
|
|
2018
Q2 | $186M | Sell |
4,295,070
-294,651
| -6% | -$13.6M | 0.17% | 129 |
|
|
2018
Q1 | $222M | Buy |
4,589,721
+589,522
| +15% | +$28.9M | 0.2% | 104 |
|
|
2017
Q4 | $188M | Buy |
4,000,199
+638,672
| +19% | +$29.6M | 0.17% | 128 |
|
|
2017
Q3 | $151M | Buy |
3,361,527
+878,516
| +35% | +$38.7M | 0.14% | 152 |
|
|
2017
Q2 | $103M | Sell |
2,483,011
-1,044,597
| -30% | -$42.5M | 0.1% | 194 |
|
|
2017
Q1 | $139M | Buy |
3,527,608
+1,286,985
| +57% | +$48.9M | 0.14% | 145 |
|
|
2016
Q4 | $79.5M | Sell |
2,240,623
-53,632
| -2% | -$1.93M | 0.09% | 199 |
|
|
2016
Q3 | $85.9M | Sell |
2,294,255
-137,031
| -6% | -$5.01M | 0.1% | 184 |
|
|
2016
Q2 | $83.5M | Buy |
2,431,286
+606,506
| +33% | +$20.4M | 0.1% | 184 |
|
|
2016
Q1 | $62.5M | Sell |
1,824,780
-193,622
| -10% | -$6M | 0.08% | 211 |
|
|
2015
Q4 | $65M | Sell |
2,018,402
-856,999
| -30% | -$29.4M | 0.09% | 203 |
|
|
2015
Q3 | $94.3M | Buy |
2,875,401
+270,404
| +10% | +$9.55M | 0.13% | 140 |
|
|
2015
Q2 | $103M | Sell |
2,604,997
-914,097
| -26% | -$38.2M | 0.12% | 157 |
|
|
2015
Q1 | $141M | Buy |
3,519,094
+622,702
| +21% | +$24.8M | 0.17% | 128 |
|
|
2014
Q4 | $114M | Buy |
2,896,392
+545,192
| +23% | +$22.2M | 0.13% | 146 |
|
|
2014
Q3 | $97.7M | Buy |
2,351,200
+68,712
| +3% | +$3.04M | 0.12% | 167 |
|
|
2014
Q2 | $98.7M | Sell |
2,282,488
-114,424
| -5% | -$4.86M | 0.12% | 162 |
|
|
2014
Q1 | $98.3M | Sell |
2,396,912
-880,864
| -27% | -$34.6M | 0.13% | 141 |
|
|
2013
Q4 | $137M | Buy |
3,277,776
+166,910
| +5% | +$6.99M | 0.19% | 110 |
|
|
2013
Q3 | $127M | Sell |
3,110,866
-54,272
| -2% | -$2.15M | 0.2% | 104 |
|
|
2013
Q2 | $122M | Buy |
+3,165,138
| New | +$131M | 0.22% | 97 |
|
Other funds holding EEM
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