Bank of Montreal’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.81M | Buy |
127,754
+17,856
| +16% | +$844K | ﹤0.01% | 1277 |
|
|
2025
Q4 | $4.85M | Buy |
109,898
+68,831
| +168% | +$3.03M | ﹤0.01% | 1341 |
|
|
2025
Q3 | $1.78M | Buy |
41,067
+620
| +2% | +$25.3K | ﹤0.01% | 1706 |
|
|
2025
Q2 | $1.58M | Buy |
40,447
+2,862
| +8% | +$104K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $1.31M | Buy |
37,585
+34,585
| +1,153% | +$1.2M | ﹤0.01% | 1694 |
|
|
2024
Q4 | $100K | Sell |
3,000
-259,673
| -99% | -$9.16M | ﹤0.01% | 2950 |
|
|
2024
Q3 | $9.72M | Buy |
262,673
+259,946
| +9,532% | +$8.88M | ﹤0.01% | 1056 |
|
|
2024
Q2 | $91.4K | Sell |
2,727
-1,077,737
| -100% | -$35.5M | ﹤0.01% | 3263 |
|
|
2024
Q1 | $35.2M | Buy |
1,080,464
+1,077,737
| +39,521% | +$34M | 0.01% | 551 |
|
|
2023
Q4 | $87.6K | Sell |
2,727
-22,084
| -89% | -$681K | ﹤0.01% | 3414 |
|
|
2023
Q3 | $787K | Buy |
24,811
+22,464
| +957% | +$711K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $76.7K | Sell |
2,347
-33,477
| -93% | -$1.05M | ﹤0.01% | 3510 |
|
|
2023
Q1 | $1.14M | Buy |
35,824
+33,883
| +1,746% | +$1.07M | ﹤0.01% | 1974 |
|
|
2022
Q4 | $61.5K | Hold |
1,941
| – | – | ﹤0.01% | 3488 |
|
|
2022
Q3 | $61 | Hold |
1,941
| – | – | ﹤0.01% | 3578 |
|
|
2022
Q2 | $66 | Hold |
1,941
| – | – | ﹤0.01% | 3561 |
|
|
2022
Q1 | $72K | Sell |
1,941
-32
| -2% | -$1.23K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $79K | Buy |
1,973
+32
| +2% | +$1.32K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $80K | Buy |
1,941
+321
| +20% | +$13.7K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $74K | Sell |
1,620
-8,885
| -85% | -$393K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $461K | Sell |
10,505
-582,095
| -98% | -$25.9M | ﹤0.01% | 2688 |
|
|
2020
Q4 | $26M | Buy |
592,600
+178,385
| +43% | +$6.95M | 0.02% | 611 |
|
|
2020
Q3 | $14.9M | Buy |
414,215
+41,719
| +11% | +$1.48M | 0.01% | 694 |
|
|
2020
Q2 | $13M | Buy |
372,496
+122,982
| +49% | +$3.69M | 0.01% | 724 |
|
|
2020
Q1 | $6.75M | Buy |
+249,514
| New | +$8.24M | 0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$82K | – | 4909 |
|
|
2019
Q1 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 3145 |
|
|
2018
Q4 | $74K | Hold |
2,400
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q3 | $80K | Hold |
2,400
| – | – | ﹤0.01% | 3198 |
|
|
2018
Q2 | $81K | Hold |
2,400
| – | – | ﹤0.01% | 3226 |
|
|
2018
Q1 | $91K | Hold |
2,400
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q4 | $89K | Hold |
2,400
| – | – | ﹤0.01% | 3044 |
|
|
2017
Q3 | $83K | Buy |
+2,400
| New | +$81.8K | ﹤0.01% | 3059 |
|
Other funds holding ESGE
WL
TWIM
