Bank of Montreal’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
229,732
-18,076
| -7% | -$2.02M | 0.01% | 590 |
|
|
2025
Q1 | $24.8M | Sell |
247,808
-4,348
| -2% | -$435K | 0.01% | 589 |
|
|
2024
Q4 | $24.4M | Sell |
252,156
-1,938
| -0.8% | -$188K | 0.01% | 611 |
|
|
2024
Q3 | $27.4M | Buy |
254,094
+1,805
| +0.7% | +$195K | 0.01% | 629 |
|
|
2024
Q2 | $26M | Buy |
252,289
+52,037
| +26% | +$5.37M | 0.01% | 640 |
|
|
2024
Q1 | $20.8M | Sell |
200,252
-1,459
| -0.7% | -$152K | 0.01% | 676 |
|
|
2023
Q4 | $19.6M | Sell |
201,711
-6,683
| -3% | -$650K | 0.01% | 699 |
|
|
2023
Q3 | $18.9M | Sell |
208,394
-31,491
| -13% | -$2.85M | 0.01% | 666 |
|
|
2023
Q2 | $23.3M | Buy |
239,885
+11,093
| +5% | +$1.08M | 0.01% | 623 |
|
|
2023
Q1 | $21.4M | Sell |
228,792
-5,167
| -2% | -$484K | 0.01% | 605 |
|
|
2022
Q4 | $20M | Sell |
233,959
-14,961
| -6% | -$1.28M | 0.01% | 614 |
|
|
2022
Q3 | $19.4K | Sell |
248,920
-8,763
| -3% | -$682 | 0.01% | 606 |
|
|
2022
Q2 | $21K | Sell |
257,683
-28,624
| -10% | -$2.34K | 0.01% | 633 |
|
|
2022
Q1 | $28.1M | Sell |
286,307
-21,846
| -7% | -$2.14M | 0.01% | 558 |
|
|
2021
Q4 | $34M | Sell |
308,153
-37,887
| -11% | -$4.18M | 0.02% | 541 |
|
|
2021
Q3 | $38.5M | Sell |
346,040
-8,614
| -2% | -$959K | 0.02% | 592 |
|
|
2021
Q2 | $38.4M | Buy |
354,654
+352,519
| +16,511% | +$38.2M | 0.02% | 573 |
|
|
2021
Q1 | $222K | Sell |
2,135
-251,100
| -99% | -$26.1M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $25.9M | Sell |
253,235
-4,130
| -2% | -$422K | 0.02% | 554 |
|
|
2020
Q3 | $23.2M | Buy |
257,365
+28,416
| +12% | +$2.56M | 0.02% | 503 |
|
|
2020
Q2 | $19.5M | Buy |
228,949
+211,823
| +1,237% | +$18M | 0.02% | 547 |
|
|
2020
Q1 | $1.19M | Buy |
17,126
+3,718
| +28% | +$258K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $1.16M | Sell |
13,408
-1,826
| -12% | -$158K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.23M | Sell |
15,234
-499,869
| -97% | -$40.2M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $41.6M | Sell |
515,103
-20,653
| -4% | -$1.67M | 0.04% | 398 |
|
|
2019
Q1 | $41.5M | Sell |
535,756
-393,058
| -42% | -$30.4M | 0.04% | 380 |
|
|
2018
Q4 | $64.2M | Buy |
928,814
+44,042
| +5% | +$3.04M | 0.06% | 258 |
|
|
2018
Q3 | $70.8M | Sell |
884,772
-3,154
| -0.4% | -$253K | 0.06% | 286 |
|
|
2018
Q2 | $70M | Buy |
887,926
+11,130
| +1% | +$877K | 0.06% | 270 |
|
|
2018
Q1 | $70.5M | Buy |
876,796
+40,517
| +5% | +$3.26M | 0.06% | 278 |
|
|
2017
Q4 | $67.5M | Buy |
836,279
+186,179
| +29% | +$15M | 0.06% | 290 |
|
|
2017
Q3 | $50.3M | Buy |
650,100
+300,271
| +86% | +$23.2M | 0.05% | 334 |
|
|
2017
Q2 | $25.9M | Buy |
349,829
+44,276
| +14% | +$3.27M | 0.02% | 504 |
|
|
2017
Q1 | $21.2M | Sell |
305,553
-384,255
| -56% | -$26.7M | 0.02% | 529 |
|
|
2016
Q4 | $43.5M | Sell |
689,808
-464,989
| -40% | -$29.3M | 0.05% | 319 |
|
|
2016
Q3 | $79M | Sell |
1,154,797
-209,522
| -15% | -$14.3M | 0.09% | 189 |
|
|
2016
Q2 | $89.3M | Buy |
1,364,319
+41,784
| +3% | +$2.73M | 0.1% | 171 |
|
|
2016
Q1 | $87M | Buy |
1,322,535
+22,424
| +2% | +$1.48M | 0.09% | 150 |
|
|
2015
Q4 | $87.3M | Buy |
1,300,111
+552,603
| +74% | +$37.1M | 0.1% | 150 |
|
|
2015
Q3 | $47.7M | Buy |
747,508
+63,923
| +9% | +$4.08M | 0.07% | 249 |
|
|
2015
Q2 | $47.8M | Buy |
683,585
+396,535
| +138% | +$27.7M | 0.06% | 281 |
|
|
2015
Q1 | $20.1M | Buy |
287,050
+75,336
| +36% | +$5.28M | 0.02% | 483 |
|
|
2014
Q4 | $13.9M | Buy |
211,714
+48,520
| +30% | +$3.19M | 0.02% | 599 |
|
|
2014
Q3 | $11.1M | Sell |
163,194
-1,830
| -1% | -$125K | 0.01% | 663 |
|
|
2014
Q2 | $12M | Sell |
165,024
-11,850
| -7% | -$859K | 0.01% | 644 |
|
|
2014
Q1 | $12.5M | Sell |
176,874
-1,080
| -0.6% | -$76.6K | 0.02% | 499 |
|
|
2013
Q4 | $12.7M | Sell |
177,954
-2,341
| -1% | -$167K | 0.02% | 499 |
|
|
2013
Q3 | $12.3M | Sell |
180,295
-1,305
| -0.7% | -$88.9K | 0.02% | 446 |
|
|
2013
Q2 | $11.2M | Buy |
+181,600
| New | +$11.2M | 0.02% | 435 |
|