Bank of Montreal’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Buy |
3,989,191
+235,453
| +6% | +$21M | 0.17% | 99 |
|
|
2025
Q1 | $307M | Sell |
3,753,738
-83,717
| -2% | -$6.84M | 0.15% | 111 |
|
|
2024
Q4 | $290M | Buy |
3,837,455
+75,717
| +2% | +$5.72M | 0.14% | 119 |
|
|
2024
Q3 | $316M | Buy |
3,761,738
+45,301
| +1% | +$3.8M | 0.14% | 122 |
|
|
2024
Q2 | $298M | Buy |
3,716,437
+63,048
| +2% | +$5.06M | 0.09% | 119 |
|
|
2024
Q1 | $292M | Buy |
3,653,389
+139,067
| +4% | +$11.1M | 0.09% | 123 |
|
|
2023
Q4 | $267M | Sell |
3,514,322
-280,229
| -7% | -$21.3M | 0.08% | 124 |
|
|
2023
Q3 | $288M | Buy |
3,794,551
+43,474
| +1% | +$3.3M | 0.1% | 111 |
|
|
2023
Q2 | $285M | Buy |
3,751,077
+445,045
| +13% | +$33.8M | 0.1% | 106 |
|
|
2023
Q1 | $251M | Buy |
3,306,032
+297,671
| +10% | +$22.6M | 0.1% | 108 |
|
|
2022
Q4 | $229M | Sell |
3,008,361
-320,566
| -10% | -$24.4M | 0.1% | 115 |
|
|
2022
Q3 | $253K | Buy |
3,328,927
+8,291
| +0.2% | +$630 | 0.11% | 102 |
|
|
2022
Q2 | $251K | Sell |
3,320,636
-137,576
| -4% | -$10.4K | 0.12% | 105 |
|
|
2022
Q1 | $262M | Sell |
3,458,212
-120,564
| -3% | -$9.12M | 0.13% | 111 |
|
|
2021
Q4 | $287M | Buy |
3,578,776
+107,832
| +3% | +$8.64M | 0.15% | 119 |
|
|
2021
Q3 | $279M | Buy |
3,470,944
+144,646
| +4% | +$11.6M | 0.13% | 134 |
|
|
2021
Q2 | $265M | Buy |
3,326,298
+2,844,083
| +590% | +$227M | 0.13% | 129 |
|
|
2021
Q1 | $37.5M | Sell |
482,215
-347,055
| -42% | -$27M | 0.02% | 452 |
|
|
2020
Q4 | $62M | Sell |
829,270
-716,504
| -46% | -$53.6M | 0.04% | 338 |
|
|
2020
Q3 | $99.2M | Buy |
1,545,774
+773,889
| +100% | +$49.7M | 0.08% | 186 |
|
|
2020
Q2 | $47.6M | Buy |
771,885
+214,481
| +38% | +$13.2M | 0.04% | 314 |
|
|
2020
Q1 | $29M | Sell |
557,404
-468,305
| -46% | -$24.4M | 0.03% | 377 |
|
|
2019
Q4 | $71.2M | Buy |
1,025,709
+138,191
| +16% | +$9.6M | 0.05% | 296 |
|
|
2019
Q3 | $57.9M | Sell |
887,518
-4,410,278
| -83% | -$288M | 0.05% | 303 |
|
|
2019
Q2 | $348M | Sell |
5,297,796
-1,407,339
| -21% | -$92.5M | 0.29% | 69 |
|
|
2019
Q1 | $435M | Sell |
6,705,135
-162,888
| -2% | -$10.6M | 0.37% | 54 |
|
|
2018
Q4 | $404M | Sell |
6,868,023
-4,424,748
| -39% | -$260M | 0.38% | 55 |
|
|
2018
Q3 | $768M | Buy |
11,292,771
+4,487,615
| +66% | +$305M | 0.6% | 31 |
|
|
2018
Q2 | $456M | Sell |
6,805,156
-176,284
| -3% | -$11.8M | 0.38% | 46 |
|
|
2018
Q1 | $486M | Sell |
6,981,440
-595,863
| -8% | -$41.5M | 0.43% | 46 |
|
|
2017
Q4 | $533M | Sell |
7,577,303
-379,187
| -5% | -$26.7M | 0.46% | 38 |
|
|
2017
Q3 | $545M | Buy |
7,956,490
+103,514
| +1% | +$7.09M | 0.5% | 36 |
|
|
2017
Q2 | $512M | Buy |
7,852,976
+2,026,325
| +35% | +$132M | 0.49% | 35 |
|
|
2017
Q1 | $363M | Sell |
5,826,651
-295,113
| -5% | -$18.4M | 0.34% | 57 |
|
|
2016
Q4 | $348M | Sell |
6,121,764
-266,057
| -4% | -$15.1M | 0.37% | 50 |
|
|
2016
Q3 | $378M | Sell |
6,387,821
-957,533
| -13% | -$56.6M | 0.41% | 40 |
|
|
2016
Q2 | $410M | Sell |
7,345,354
-572,119
| -7% | -$31.9M | 0.47% | 37 |
|
|
2016
Q1 | $453M | Buy |
7,917,473
+454,097
| +6% | +$26M | 0.48% | 29 |
|
|
2015
Q4 | $438M | Buy |
7,463,376
+2,686,436
| +56% | +$158M | 0.52% | 30 |
|
|
2015
Q3 | $274M | Buy |
4,776,940
+842,411
| +21% | +$48.3M | 0.38% | 51 |
|
|
2015
Q2 | $250M | Buy |
3,934,529
+289,689
| +8% | +$18.4M | 0.29% | 73 |
|
|
2015
Q1 | $234M | Sell |
3,644,840
-530,276
| -13% | -$34M | 0.27% | 79 |
|
|
2014
Q4 | $254M | Buy |
4,175,116
+398,663
| +11% | +$24.3M | 0.29% | 65 |
|
|
2014
Q3 | $242M | Buy |
3,776,453
+104,827
| +3% | +$6.72M | 0.27% | 78 |
|
|
2014
Q2 | $251M | Buy |
3,671,626
+61,801
| +2% | +$4.23M | 0.28% | 73 |
|
|
2014
Q1 | $243M | Sell |
3,609,825
-327,744
| -8% | -$22M | 0.31% | 69 |
|
|
2013
Q4 | $264M | Buy |
3,937,569
+442,849
| +13% | +$29.7M | 0.36% | 59 |
|
|
2013
Q3 | $223M | Buy |
3,494,720
+222,670
| +7% | +$14.2M | 0.35% | 59 |
|
|
2013
Q2 | $187M | Buy |
+3,272,050
| New | +$187M | 0.33% | 65 |
|