Bank of Montreal’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Hold |
165
| – | – | ﹤0.01% | 3049 |
|
|
2025
Q1 | $9.18K | Hold |
165
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q4 | $9.59K | Sell |
165
-79,228
| -100% | -$4.61M | ﹤0.01% | 3014 |
|
|
2024
Q3 | $5.1M | Buy |
79,393
+79,228
| +48,017% | +$5.09M | ﹤0.01% | 1176 |
|
|
2024
Q2 | $10.1K | Sell |
165
-25
| -13% | -$1.53K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $11.2K | Sell |
190
-70,995
| -100% | -$4.19M | ﹤0.01% | 3348 |
|
|
2023
Q4 | $4.12M | Buy |
71,185
+70,667
| +13,642% | +$4.09M | ﹤0.01% | 1155 |
|
|
2023
Q3 | $29.1K | Buy |
518
+343
| +196% | +$19.3K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $9.55K | Hold |
175
| – | – | ﹤0.01% | 3396 |
|
|
2023
Q1 | $8.91K | Hold |
175
| – | – | ﹤0.01% | 3321 |
|
|
2022
Q4 | $8.72K | Sell |
175
-248
| -59% | -$12.4K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $21 | Buy |
423
+248
| +142% | +$12 | ﹤0.01% | 3284 |
|
|
2022
Q2 | $9 | Hold |
175
| – | – | ﹤0.01% | 3396 |
|
|
2022
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 3463 |
|
|
2021
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 3304 |
|
|
2021
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 3412 |
|
|
2021
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 3965 |
|
|
2020
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 4154 |
|
|
2020
Q3 | $8K | Buy |
175
+15
| +9% | +$686 | ﹤0.01% | 3799 |
|
|
2020
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 3364 |
|
|
2019
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 4094 |
|
|
2019
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 3998 |
|
|
2019
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 4138 |
|
|
2019
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 3545 |
|
|
2018
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 3618 |
|
|
2018
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 3700 |
|
|
2018
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 3673 |
|
|
2018
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 3508 |
|
|
2017
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 3468 |
|
|
2017
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 3485 |
|
|
2017
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 3361 |
|
|
2016
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 3368 |
|
|
2016
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 3372 |
|
|
2016
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 3442 |
|
|
2015
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 3347 |
|
|
2015
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 3314 |
|
|
2015
Q1 | $8K | Sell |
160
-893
| -85% | -$44.7K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $47K | Buy |
1,053
+178
| +20% | +$7.95K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $43K | Buy |
875
+4
| +0.5% | +$197 | ﹤0.01% | 2756 |
|
|
2014
Q2 | $43K | Hold |
871
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q1 | $42K | Buy |
871
+223
| +34% | +$10.8K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $31K | Hold |
648
| – | – | ﹤0.01% | 2718 |
|
|
2013
Q3 | $30K | Buy |
648
+5
| +0.8% | +$231 | ﹤0.01% | 2644 |
|
|
2013
Q2 | $29K | Buy |
+643
| New | +$29K | ﹤0.01% | 2551 |
|