Bank of Montreal’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
307,325
+101,745
| +49% | +$6.46M | 0.01% | 672 |
|
|
2025
Q1 | $12.1M | Buy |
205,580
+33,604
| +20% | +$1.98M | 0.01% | 796 |
|
|
2024
Q4 | $9.02M | Buy |
171,976
+3,912
| +2% | +$205K | ﹤0.01% | 918 |
|
|
2024
Q3 | $9.72M | Sell |
168,064
-237,910
| -59% | -$13.8M | ﹤0.01% | 974 |
|
|
2024
Q2 | $21.6M | Buy |
405,974
+236,330
| +139% | +$12.6M | 0.01% | 693 |
|
|
2024
Q1 | $9.23M | Sell |
169,644
-3,396
| -2% | -$185K | ﹤0.01% | 916 |
|
|
2023
Q4 | $9.03M | Sell |
173,040
-4,290
| -2% | -$224K | ﹤0.01% | 926 |
|
|
2023
Q3 | $8.93M | Sell |
177,330
-85,934
| -33% | -$4.33M | ﹤0.01% | 910 |
|
|
2023
Q2 | $13.1M | Sell |
263,264
-290
| -0.1% | -$14.4K | ﹤0.01% | 808 |
|
|
2023
Q1 | $12.8M | Buy |
263,554
+59,673
| +29% | +$2.9M | 0.01% | 779 |
|
|
2022
Q4 | $9.44M | Buy |
203,881
+665
| +0.3% | +$30.8K | ﹤0.01% | 879 |
|
|
2022
Q3 | $8.55K | Sell |
203,216
-9,126
| -4% | -$384 | ﹤0.01% | 903 |
|
|
2022
Q2 | $9.38K | Sell |
212,342
-7,684
| -3% | -$340 | ﹤0.01% | 925 |
|
|
2022
Q1 | $11.2M | Buy |
220,026
+1,685
| +0.8% | +$86K | 0.01% | 899 |
|
|
2021
Q4 | $11M | Sell |
218,341
-339
| -0.2% | -$17.1K | 0.01% | 901 |
|
|
2021
Q3 | $11.2M | Sell |
218,680
-1,080
| -0.5% | -$55.3K | 0.01% | 1111 |
|
|
2021
Q2 | $11.5M | Buy |
219,760
+6,675
| +3% | +$348K | 0.01% | 1123 |
|
|
2021
Q1 | $11M | Sell |
213,085
-8,498
| -4% | -$441K | 0.01% | 864 |
|
|
2020
Q4 | $10.8M | Buy |
221,583
+2,075
| +0.9% | +$101K | 0.01% | 865 |
|
|
2020
Q3 | $8.98M | Sell |
219,508
-34,341
| -14% | -$1.4M | 0.01% | 821 |
|
|
2020
Q2 | $10.2M | Buy |
253,849
+161,943
| +176% | +$6.48M | 0.01% | 746 |
|
|
2020
Q1 | $3.21M | Buy |
91,906
+23,096
| +34% | +$806K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $3.44M | Buy |
68,810
+3,933
| +6% | +$196K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $3.07M | Sell |
64,877
-34,726
| -35% | -$1.64M | ﹤0.01% | 1227 |
|
|
2019
Q2 | $4.79M | Sell |
99,603
-22,419
| -18% | -$1.08M | ﹤0.01% | 1065 |
|
|
2019
Q1 | $5.97M | Sell |
122,022
-46,173
| -27% | -$2.26M | 0.01% | 958 |
|
|
2018
Q4 | $7.61M | Buy |
168,195
+3,149
| +2% | +$142K | 0.01% | 826 |
|
|
2018
Q3 | $8.57M | Sell |
165,046
-4,468
| -3% | -$232K | 0.01% | 890 |
|
|
2018
Q2 | $8.7M | Buy |
169,514
+10,121
| +6% | +$520K | 0.01% | 891 |
|
|
2018
Q1 | $8.7M | Sell |
159,393
-27,310
| -15% | -$1.49M | 0.01% | 869 |
|
|
2017
Q4 | $10.3M | Sell |
186,703
-369
| -0.2% | -$20.4K | 0.01% | 807 |
|
|
2017
Q3 | $10.2M | Buy |
187,072
+6,661
| +4% | +$364K | 0.01% | 818 |
|
|
2017
Q2 | $9.33M | Buy |
180,411
+23,573
| +15% | +$1.22M | 0.01% | 840 |
|
|
2017
Q1 | $7.89M | Buy |
156,838
+5,662
| +4% | +$285K | 0.01% | 862 |
|
|
2016
Q4 | $6.95M | Sell |
151,176
-4,723
| -3% | -$217K | 0.01% | 879 |
|
|
2016
Q3 | $7.2M | Sell |
155,899
-15,687
| -9% | -$724K | 0.01% | 894 |
|
|
2016
Q2 | $7.37M | Sell |
171,586
-14,238
| -8% | -$611K | 0.01% | 889 |
|
|
2016
Q1 | $8.34M | Buy |
185,824
+3,950
| +2% | +$177K | 0.01% | 761 |
|
|
2015
Q4 | $8.46M | Buy |
181,874
+92,818
| +104% | +$4.32M | 0.01% | 760 |
|
|
2015
Q3 | $4.12M | Sell |
89,056
-19,472
| -18% | -$901K | 0.01% | 960 |
|
|
2015
Q2 | $5.68M | Sell |
108,528
-13,928
| -11% | -$729K | 0.01% | 960 |
|
|
2015
Q1 | $6.53M | Buy |
122,456
+6,915
| +6% | +$368K | 0.01% | 901 |
|
|
2014
Q4 | $5.9M | Sell |
115,541
-25,726
| -18% | -$1.31M | 0.01% | 881 |
|
|
2014
Q3 | $7.72M | Sell |
141,267
-1,290
| -0.9% | -$70.5K | 0.01% | 793 |
|
|
2014
Q2 | $8.35M | Sell |
142,557
-4,057
| -3% | -$238K | 0.01% | 761 |
|
|
2014
Q1 | $8.44M | Buy |
146,614
+12,113
| +9% | +$697K | 0.01% | 618 |
|
|
2013
Q4 | $7.69M | Buy |
134,501
+18,186
| +16% | +$1.04M | 0.01% | 641 |
|
|
2013
Q3 | $6.33M | Buy |
116,315
+15,463
| +15% | +$841K | 0.01% | 632 |
|
|
2013
Q2 | $4.88M | Buy |
+100,852
| New | +$4.88M | 0.01% | 666 |
|