Bank of Montreal’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
5,311
+47
| +0.9% | +$4.19K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $430K | Buy |
5,264
+3,106
| +144% | +$254K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $164K | Buy |
2,158
+1,677
| +349% | +$128K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $40.6K | Hold |
481
| – | – | ﹤0.01% | 3113 |
|
|
2024
Q2 | $38.1K | Sell |
481
-127
| -21% | -$10.1K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $48.6K | Hold |
608
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q4 | $46K | Sell |
608
-22,007
| -97% | -$1.67M | ﹤0.01% | 3160 |
|
|
2023
Q3 | $1.63M | Buy |
22,615
+21,702
| +2,377% | +$1.56M | ﹤0.01% | 1527 |
|
|
2023
Q2 | $67.6K | Buy |
913
+252
| +38% | +$18.7K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $47.6K | Sell |
661
-656
| -50% | -$47.2K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $86.9K | Sell |
1,317
-530
| -29% | -$35K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $112 | Sell |
1,847
-127,679
| -99% | -$7.74K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $8.21K | Sell |
129,526
-600,155
| -82% | -$38.1K | ﹤0.01% | 964 |
|
|
2022
Q1 | $54.7M | Buy |
729,681
+729,400
| +259,573% | +$54.7M | 0.03% | 366 |
|
|
2021
Q4 | $23K | Sell |
281
-5,902
| -95% | -$483K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $487K | Buy |
6,183
+892
| +17% | +$70.3K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $422K | Buy |
5,291
+1,900
| +56% | +$152K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $264K | Buy |
3,391
+2,645
| +355% | +$206K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $56K | Buy |
+746
| New | +$56K | ﹤0.01% | 3421 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$76K | – | 4375 |
|
|
2019
Q1 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q4 | $69K | Hold |
1,200
| – | – | ﹤0.01% | 2814 |
|
|
2018
Q3 | $79K | Hold |
1,200
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q2 | $78K | Hold |
1,200
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q1 | $81K | Hold |
1,200
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q4 | $81K | Hold |
1,200
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q3 | $80K | Buy |
+1,200
| New | +$80K | ﹤0.01% | 2813 |
|