Bank of Montreal’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
2,450
+431
| +21% | +$27.1K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $118K | Buy |
2,019
+347
| +21% | +$20.2K | ﹤0.01% | 2611 |
|
|
2024
Q4 | $97K | Sell |
1,672
-1,887
| -53% | -$109K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $225K | Sell |
3,559
-5,339
| -60% | -$337K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $507K | Sell |
8,898
-274
| -3% | -$15.6K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $522K | Buy |
9,172
+4,227
| +85% | +$241K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $275K | Sell |
4,945
-394,529
| -99% | -$22M | ﹤0.01% | 2519 |
|
|
2023
Q3 | $25.5M | Buy |
399,474
+397,475
| +19,884% | +$25.4M | 0.01% | 577 |
|
|
2023
Q2 | $128K | Sell |
1,999
-58,866
| -97% | -$3.76M | ﹤0.01% | 2996 |
|
|
2023
Q1 | $3.89M | Buy |
60,865
+59,543
| +4,504% | +$3.8M | ﹤0.01% | 1226 |
|
|
2022
Q4 | $84.5K | Sell |
1,322
-327
| -20% | -$20.9K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $106 | Sell |
1,649
-7,345
| -82% | -$472 | ﹤0.01% | 2981 |
|
|
2022
Q2 | $575 | Sell |
8,994
-1,429
| -14% | -$91 | ﹤0.01% | 2241 |
|
|
2022
Q1 | $666K | Sell |
10,423
-372
| -3% | -$23.8K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $690K | Sell |
10,795
-18,888
| -64% | -$1.21M | ﹤0.01% | 2119 |
|
|
2021
Q3 | $1.9M | Sell |
29,683
-144,060
| -83% | -$9.21M | ﹤0.01% | 1944 |
|
|
2021
Q2 | $11.2M | Buy |
173,743
+156,413
| +903% | +$10.1M | 0.01% | 1138 |
|
|
2021
Q1 | $1.1M | Buy |
17,330
+16,300
| +1,583% | +$1.03M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $65K | Buy |
1,030
+30
| +3% | +$1.89K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 2981 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 4309 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4224 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$30K | – | 4372 |
|
|
2019
Q1 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 3133 |
|
|
2018
Q3 | – | Sell |
-2,545
| Closed | -$147K | – | 4402 |
|
|
2018
Q2 | $147K | Buy |
+2,545
| New | +$147K | ﹤0.01% | 2631 |
|
|
2018
Q1 | – | Sell |
-1,402
| Closed | -$85K | – | 3881 |
|
|
2017
Q4 | $85K | Buy |
+1,402
| New | +$85K | ﹤0.01% | 2769 |
|
|
2017
Q3 | – | Sell |
-260
| Closed | -$14K | – | 3863 |
|
|
2017
Q2 | $14K | Sell |
260
-40
| -13% | -$2.15K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $16K | Buy |
300
+97
| +48% | +$5.17K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $10K | Buy |
203
+63
| +45% | +$3.1K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $8K | Sell |
140
-194
| -58% | -$11.1K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $17K | Buy |
334
+214
| +178% | +$10.9K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $6K | Sell |
120
-100
| -45% | -$5K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $11K | Sell |
220
-2,945
| -93% | -$147K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $158K | Sell |
3,165
-10,326
| -77% | -$515K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $778K | Sell |
13,491
-6,559
| -33% | -$378K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $1.18M | Sell |
20,050
-1,256
| -6% | -$74.1K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $1.21M | Buy |
21,306
+1,887
| +10% | +$107K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $1.16M | Buy |
19,419
+10,491
| +118% | +$627K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $536K | Sell |
8,928
-4,370
| -33% | -$262K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $761K | Sell |
13,298
-2,265
| -15% | -$130K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $907K | Buy |
15,563
+3,996
| +35% | +$233K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $679K | Buy |
11,567
+213
| +2% | +$12.5K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $648K | Buy |
+11,354
| New | +$648K | ﹤0.01% | 1330 |
|