Bank of Montreal’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33
| Closed | -$1.3K | – | 3634 |
|
|
2024
Q3 | $1.3K | Buy |
+33
| New | +$1.24K | ﹤0.01% | 3776 |
|
|
2024
Q2 | – | Sell |
-21,307
| Closed | -$804K | – | 3966 |
|
|
2024
Q1 | $804K | Buy |
+21,307
| New | +$746K | ﹤0.01% | 2129 |
|
|
2023
Q3 | – | Sell |
-87,003
| Closed | -$2.77M | – | 3923 |
|
|
2023
Q2 | $2.77M | Buy |
87,003
+86,949
| +161,017% | +$2.7M | ﹤0.01% | 1638 |
|
|
2023
Q1 | $1.64K | Buy |
54
+52
| +2,600% | +$1.55K | ﹤0.01% | 3720 |
|
|
2022
Q4 | $54 | Sell |
2
-2,109
| -100% | -$53.7K | ﹤0.01% | 3923 |
|
|
2022
Q3 | $51K | Buy |
+2,111
| New | +$49.8K | ﹤0.01% | 3629 |
|
|
2022
Q1 | – | Sell |
-1,661
| Closed | -$54K | – | 4185 |
|
|
2021
Q4 | $54K | Buy |
1,661
+1,621
| +4,053% | +$53.2K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $1K | Sell |
40
-25,011
| -100% | -$813K | ﹤0.01% | 3781 |
|
|
2021
Q2 | $863K | Buy |
+25,051
| New | +$820K | ﹤0.01% | 2571 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 5153 |
|
|
2020
Q4 | $0 | Sell |
1
-32,770
| -100% | -$883K | ﹤0.01% | 4985 |
|
|
2020
Q3 | $809K | Buy |
32,771
+32,720
| +64,157% | +$832K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $1K | Sell |
51
-48,228
| -100% | -$1.06M | ﹤0.01% | 4553 |
|
|
2020
Q1 | $984K | Buy |
48,279
+17,851
| +59% | +$477K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $898K | Buy |
+30,428
| New | +$876K | ﹤0.01% | 2334 |
|
|
2018
Q4 | – | Sell |
-28,245
| Closed | -$781K | – | 4715 |
|
|
2018
Q3 | $781K | Buy |
28,245
+1,423
| +5% | +$40.5K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $775K | Sell |
26,822
-4,689
| -15% | -$149K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $1.01M | Buy |
31,511
+28,511
| +950% | +$926K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $91K | Sell |
3,000
-31,274
| -91% | -$965K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $1.07M | Buy |
+34,274
| New | +$1.03M | ﹤0.01% | 1939 |
|
|
2017
Q1 | – | Sell |
-905
| Closed | -$20K | – | 4034 |
|
|
2016
Q4 | $20K | Hold |
905
| – | – | ﹤0.01% | 3396 |
|
|
2016
Q3 | $20K | Hold |
905
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q2 | $20K | Hold |
905
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q1 | $22K | Hold |
905
| – | – | ﹤0.01% | 3363 |
|
|
2015
Q4 | $25K | Sell |
905
-4,338
| -83% | -$125K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $151K | Sell |
5,243
-332
| -6% | -$9.93K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $166K | Buy |
5,575
+350
| +7% | +$10.8K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $155K | Hold |
5,225
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q4 | $142K | Sell |
5,225
-140
| -3% | -$4.04K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $168K | Sell |
5,365
-9,967
| -65% | -$324K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $533K | Buy |
15,332
+9,652
| +170% | +$341K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $201K | Buy |
5,680
+4,320
| +318% | +$141K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $42K | Hold |
1,360
| – | – | ﹤0.01% | 2943 |
|
|
2013
Q3 | $38K | Buy |
1,360
+475
| +54% | +$12.6K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $21K | Buy |
+885
| New | +$22.7K | ﹤0.01% | 3058 |
|
Other funds holding EWI
AWM
CI
MWM
OBWG
Bank of Montreal's EWI Position: Q4 2024 in Review
Bank of Montreal sold out of iShares MSCI Italy ETF (EWI) in Q4 2024, closing a stake of 33 shares — an estimated $1.3K sold.
Bank of Montreal first reported a position in EWI in Q2 2013 and held it in 34 quarters. The position peaked at $2.77M in Q2 2023. 95 funds tracked by Wall St. Rank hold EWI as of Q4 2024.
- Bank of Montreal reported no remaining iShares MSCI Italy ETF position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 33 iShares MSCI Italy ETF shares in Q4 2024, an estimated $1.3K.
- Bank of Montreal first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's iShares MSCI Italy ETF position peaked at $2.77M in Q2 2023.
- 95 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.