Bank of Montreal’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
40,447
+2,862
| +8% | +$112K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $1.31M | Buy |
37,585
+34,585
| +1,153% | +$1.21M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $100K | Sell |
3,000
-259,673
| -99% | -$8.67M | ﹤0.01% | 2646 |
|
|
2024
Q3 | $9.72M | Buy |
262,673
+259,946
| +9,532% | +$9.62M | ﹤0.01% | 973 |
|
|
2024
Q2 | $91.4K | Sell |
2,727
-1,077,737
| -100% | -$36.1M | ﹤0.01% | 2974 |
|
|
2024
Q1 | $35.2M | Buy |
1,080,464
+1,077,737
| +39,521% | +$35.1M | 0.01% | 518 |
|
|
2023
Q4 | $87.6K | Sell |
2,727
-22,084
| -89% | -$709K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $787K | Buy |
24,811
+22,464
| +957% | +$712K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $76.7K | Sell |
2,347
-33,477
| -93% | -$1.09M | ﹤0.01% | 3124 |
|
|
2023
Q1 | $1.14M | Buy |
35,824
+33,883
| +1,746% | +$1.07M | ﹤0.01% | 1763 |
|
|
2022
Q4 | $61.5K | Hold |
1,941
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q3 | $61 | Hold |
1,941
| – | – | ﹤0.01% | 3104 |
|
|
2022
Q2 | $66 | Hold |
1,941
| – | – | ﹤0.01% | 3117 |
|
|
2022
Q1 | $72K | Sell |
1,941
-32
| -2% | -$1.19K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $79K | Buy |
1,973
+32
| +2% | +$1.28K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $80K | Buy |
1,941
+321
| +20% | +$13.2K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $74K | Sell |
1,620
-8,885
| -85% | -$406K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $461K | Sell |
10,505
-582,095
| -98% | -$25.5M | ﹤0.01% | 2352 |
|
|
2020
Q4 | $26M | Buy |
592,600
+178,385
| +43% | +$7.83M | 0.02% | 552 |
|
|
2020
Q3 | $14.9M | Buy |
414,215
+41,719
| +11% | +$1.5M | 0.01% | 637 |
|
|
2020
Q2 | $13M | Buy |
372,496
+122,982
| +49% | +$4.3M | 0.01% | 659 |
|
|
2020
Q1 | $6.75M | Buy |
+249,514
| New | +$6.75M | 0.01% | 790 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$82K | – | 4376 |
|
|
2019
Q1 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q4 | $74K | Hold |
2,400
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q3 | $80K | Hold |
2,400
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q2 | $81K | Hold |
2,400
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q1 | $91K | Hold |
2,400
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q4 | $89K | Hold |
2,400
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q3 | $83K | Buy |
+2,400
| New | +$83K | ﹤0.01% | 2805 |
|