Bank of Montreal’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
15,449
-36
| -0.2% | -$2.97K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $1.15M | Sell |
15,485
-756
| -5% | -$56K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $1.16M | Buy |
16,241
+4,038
| +33% | +$289K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $974K | Sell |
12,203
-6,825
| -36% | -$545K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $1.39M | Buy |
19,028
+3,217
| +20% | +$235K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $1.08M | Sell |
15,811
-1,586
| -9% | -$109K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.16M | Sell |
17,397
-36,853
| -68% | -$2.45M | ﹤0.01% | 1642 |
|
|
2023
Q3 | $3.59M | Buy |
54,250
+32,630
| +151% | +$2.16M | ﹤0.01% | 1209 |
|
|
2023
Q2 | $1.48M | Sell |
21,620
-88,571
| -80% | -$6.07M | ﹤0.01% | 1690 |
|
|
2023
Q1 | $7.35M | Buy |
110,191
+89,998
| +446% | +$6M | ﹤0.01% | 964 |
|
|
2022
Q4 | $1.29M | Sell |
20,193
-80,704
| -80% | -$5.16M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $6.51K | Buy |
100,897
+74,807
| +287% | +$4.83K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $1.81K | Sell |
26,090
-92,455
| -78% | -$6.4K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $9.01M | Buy |
118,545
+83,664
| +240% | +$6.36M | ﹤0.01% | 990 |
|
|
2021
Q4 | $2.88M | Sell |
34,881
-22,663
| -39% | -$1.87M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $4.93M | Sell |
57,544
-14,855
| -21% | -$1.27M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $6.75M | Buy |
+72,399
| New | +$6.75M | ﹤0.01% | 1380 |
|
|
2021
Q1 | – | Sell |
-134
| Closed | -$12K | – | 4658 |
|
|
2020
Q4 | $12K | Sell |
134
-233
| -63% | -$20.9K | ﹤0.01% | 4122 |
|
|
2020
Q3 | $28K | Buy |
367
+220
| +150% | +$16.8K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $11K | Sell |
147
-516
| -78% | -$38.6K | ﹤0.01% | 3743 |
|
|
2020
Q1 | $37K | Hold |
663
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q4 | $47K | Sell |
663
-46
| -6% | -$3.26K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $45K | Sell |
709
-60,181
| -99% | -$3.82M | ﹤0.01% | 3187 |
|
|
2019
Q2 | $4.03M | Buy |
60,890
+3,293
| +6% | +$218K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $3.9M | Buy |
57,597
+5,411
| +10% | +$366K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $3.18M | Sell |
52,186
-34,711
| -40% | -$2.11M | ﹤0.01% | 1184 |
|
|
2018
Q3 | $5.9M | Sell |
86,897
-62,140
| -42% | -$4.22M | ﹤0.01% | 1024 |
|
|
2018
Q2 | $10.3M | Sell |
149,037
-382,056
| -72% | -$26.4M | 0.01% | 822 |
|
|
2018
Q1 | $39.8M | Buy |
531,093
+23,690
| +5% | +$1.78M | 0.04% | 398 |
|
|
2017
Q4 | $37.4M | Buy |
507,403
+27,464
| +6% | +$2.03M | 0.03% | 413 |
|
|
2017
Q3 | $33.4M | Buy |
479,939
+230,938
| +93% | +$16.1M | 0.03% | 439 |
|
|
2017
Q2 | $16.1M | Buy |
249,001
+145,433
| +140% | +$9.43M | 0.02% | 630 |
|
|
2017
Q1 | $6.22M | Buy |
103,568
+5,267
| +5% | +$316K | 0.01% | 939 |
|
|
2016
Q4 | $5.3M | Buy |
98,301
+615
| +0.6% | +$33.2K | 0.01% | 976 |
|
|
2016
Q3 | $5.61M | Sell |
97,686
-2,020
| -2% | -$116K | 0.01% | 984 |
|
|
2016
Q2 | $5.21M | Buy |
99,706
+35,227
| +55% | +$1.84M | 0.01% | 1022 |
|
|
2016
Q1 | $3.34M | Buy |
64,479
+24,806
| +63% | +$1.28M | ﹤0.01% | 1117 |
|
|
2015
Q4 | $2M | Sell |
39,673
-17,370
| -30% | -$876K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $2.87M | Sell |
57,043
-77,547
| -58% | -$3.9M | ﹤0.01% | 1075 |
|
|
2015
Q2 | $8.11M | Buy |
+134,590
| New | +$8.11M | 0.01% | 853 |
|