Bank of Montreal’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
160,221
-2,300
| -1% | -$145K | ﹤0.01% | 867 |
|
|
2025
Q1 | $8.95M | Sell |
162,521
-15,468
| -9% | -$852K | ﹤0.01% | 888 |
|
|
2024
Q4 | $9.87M | Sell |
177,989
-8,604
| -5% | -$477K | ﹤0.01% | 896 |
|
|
2024
Q3 | $11.7M | Buy |
186,593
+3,761
| +2% | +$235K | 0.01% | 902 |
|
|
2024
Q2 | $10.7M | Sell |
182,832
-446,708
| -71% | -$26.2M | ﹤0.01% | 905 |
|
|
2024
Q1 | $36.2M | Buy |
629,540
+539,872
| +602% | +$31.1M | 0.01% | 505 |
|
|
2023
Q4 | $4.98M | Buy |
89,668
+75,368
| +527% | +$4.19M | ﹤0.01% | 1102 |
|
|
2023
Q3 | $737K | Buy |
14,300
+11,278
| +373% | +$581K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $160K | Buy |
3,022
+186
| +7% | +$9.87K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $140K | Sell |
2,836
-10,380
| -79% | -$512K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $634K | Buy |
13,216
+10,810
| +449% | +$519K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $118 | Sell |
2,406
-629
| -21% | -$31 | ﹤0.01% | 2956 |
|
|
2022
Q2 | $161 | Sell |
3,035
-297
| -9% | -$16 | ﹤0.01% | 2928 |
|
|
2022
Q1 | $196K | Buy |
3,332
+1,232
| +59% | +$72.5K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $128K | Sell |
2,100
-111
| -5% | -$6.77K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $135K | Buy |
2,211
+521
| +31% | +$31.8K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $106K | Hold |
1,690
| – | – | ﹤0.01% | 3183 |
|
|
2021
Q1 | $102K | Buy |
1,690
+1,155
| +216% | +$69.7K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $32K | Hold |
535
| – | – | ﹤0.01% | 3709 |
|
|
2020
Q3 | $25K | Buy |
+535
| New | +$25K | ﹤0.01% | 3325 |
|