Bank of Montreal’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185
| Closed | -$5.02K | – | 3317 |
|
|
2024
Q4 | $5.02K | Hold |
185
| – | – | ﹤0.01% | 3067 |
|
|
2024
Q3 | $5.09K | Hold |
185
| – | – | ﹤0.01% | 3359 |
|
|
2024
Q2 | $5.09K | Hold |
185
| – | – | ﹤0.01% | 3414 |
|
|
2024
Q1 | $5.32K | Sell |
185
-1,251
| -87% | -$35.9K | ﹤0.01% | 3409 |
|
|
2023
Q4 | $37.9K | Sell |
1,436
-7,263
| -83% | -$192K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $235K | Buy |
8,699
+7,449
| +596% | +$202K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $32.4K | Hold |
1,250
| – | – | ﹤0.01% | 3271 |
|
|
2023
Q1 | $32K | Buy |
+1,250
| New | +$32K | ﹤0.01% | 3151 |
|
|
2022
Q4 | – | Sell |
-137
| Closed | -$3 | – | 3950 |
|
|
2022
Q3 | $3 | Buy |
+137
| New | +$3 | ﹤0.01% | 3450 |
|
|
2022
Q2 | – | Sell |
-113
| Closed | -$4K | – | 3991 |
|
|
2022
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 3537 |
|
|
2021
Q4 | – | Sell |
-3,780
| Closed | -$129K | – | 3804 |
|
|
2021
Q3 | $129K | Buy |
+3,780
| New | +$129K | ﹤0.01% | 3210 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 4466 |
|
|
2019
Q4 | $1K | Sell |
30
-170
| -85% | -$5.67K | ﹤0.01% | 4289 |
|
|
2019
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4039 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1K | – | 4511 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4262 |
|
|
2017
Q4 | – | Sell |
-103
| Closed | -$3K | – | 4071 |
|
|
2017
Q3 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 3706 |
|
|
2016
Q4 | – | Sell |
-341
| Closed | -$9K | – | 3937 |
|
|
2016
Q3 | $9K | Buy |
341
+300
| +732% | +$7.92K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $1K | Sell |
41
-2,184
| -98% | -$53.3K | ﹤0.01% | 3744 |
|
|
2016
Q1 | $55K | Hold |
2,225
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q4 | $55K | Buy |
2,225
+1
| +0% | +$25 | ﹤0.01% | 2815 |
|
|
2015
Q3 | $56K | Buy |
2,224
+4
| +0.2% | +$101 | ﹤0.01% | 2653 |
|
|
2015
Q2 | $65K | Hold |
2,220
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q1 | $66K | Hold |
2,220
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q4 | $68K | Sell |
2,220
-4,015
| -64% | -$123K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $236K | Buy |
6,235
+345
| +6% | +$13.1K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $213K | Buy |
5,890
+960
| +19% | +$34.7K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $179K | Buy |
4,930
+1,360
| +38% | +$49.4K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $120K | Buy |
3,570
+2,615
| +274% | +$87.9K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $30K | Buy |
955
+678
| +245% | +$21.3K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $8K | Buy |
+277
| New | +$8K | ﹤0.01% | 2968 |
|