Bank of Montreal’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544M | Sell |
6,519,679
-3,477,733
| -35% | -$290M | 0.26% | 68 |
|
|
2025
Q1 | $756M | Buy |
9,997,412
+923,722
| +10% | +$69.9M | 0.37% | 54 |
|
|
2024
Q4 | $638M | Sell |
9,073,690
-1,268,520
| -12% | -$89.2M | 0.3% | 63 |
|
|
2024
Q3 | $809M | Sell |
10,342,210
-517,112
| -5% | -$40.5M | 0.36% | 54 |
|
|
2024
Q2 | $794M | Buy |
10,859,322
+2,129,111
| +24% | +$156M | 0.23% | 54 |
|
|
2024
Q1 | $648M | Buy |
8,730,211
+3,023,700
| +53% | +$224M | 0.2% | 61 |
|
|
2023
Q4 | $403M | Sell |
5,706,511
-1,328,114
| -19% | -$93.7M | 0.12% | 89 |
|
|
2023
Q3 | $469M | Buy |
7,034,625
+2,115,744
| +43% | +$141M | 0.16% | 74 |
|
|
2023
Q2 | $337M | Sell |
4,918,881
-4,785,922
| -49% | -$328M | 0.12% | 91 |
|
|
2023
Q1 | $649M | Buy |
9,704,803
+2,436,368
| +34% | +$163M | 0.26% | 49 |
|
|
2022
Q4 | $449M | Buy |
7,268,435
+2,924,692
| +67% | +$181M | 0.19% | 65 |
|
|
2022
Q3 | $251K | Sell |
4,343,743
-2,870,517
| -40% | -$166K | 0.11% | 104 |
|
|
2022
Q2 | $428K | Sell |
7,214,260
-126,518
| -2% | -$7.51K | 0.2% | 71 |
|
|
2022
Q1 | $521M | Buy |
7,340,778
+1,993,781
| +37% | +$141M | 0.25% | 65 |
|
|
2021
Q4 | $400M | Buy |
5,346,997
+621,297
| +13% | +$46.5M | 0.21% | 94 |
|
|
2021
Q3 | $368M | Buy |
4,725,700
+700,724
| +17% | +$54.5M | 0.17% | 102 |
|
|
2021
Q2 | $304M | Buy |
4,024,976
+2,639,951
| +191% | +$200M | 0.15% | 114 |
|
|
2021
Q1 | $103M | Buy |
1,385,025
+436,175
| +46% | +$32.3M | 0.07% | 232 |
|
|
2020
Q4 | $67.1M | Sell |
948,850
-999,684
| -51% | -$70.7M | 0.04% | 320 |
|
|
2020
Q3 | $119M | Sell |
1,948,534
-95,719
| -5% | -$5.83M | 0.1% | 163 |
|
|
2020
Q2 | $118M | Sell |
2,044,253
-830,886
| -29% | -$48.1M | 0.11% | 157 |
|
|
2020
Q1 | $139M | Buy |
2,875,139
+1,768,813
| +160% | +$85.8M | 0.16% | 116 |
|
|
2019
Q4 | $72.2M | Sell |
1,106,326
-90,832
| -8% | -$5.93M | 0.05% | 294 |
|
|
2019
Q3 | $73.1M | Buy |
1,197,158
+307,164
| +35% | +$18.8M | 0.06% | 252 |
|
|
2019
Q2 | $54.6M | Buy |
889,994
+711,299
| +398% | +$43.7M | 0.05% | 327 |
|
|
2019
Q1 | $10.9M | Sell |
178,695
-13,204
| -7% | -$802K | 0.01% | 762 |
|
|
2018
Q4 | $10.6M | Buy |
191,899
+42,493
| +28% | +$2.34M | 0.01% | 712 |
|
|
2018
Q3 | $9.57M | Sell |
149,406
-21,725
| -13% | -$1.39M | 0.01% | 851 |
|
|
2018
Q2 | $10.8M | Buy |
171,131
+38,012
| +29% | +$2.41M | 0.01% | 805 |
|
|
2018
Q1 | $8.77M | Buy |
133,119
+49,075
| +58% | +$3.23M | 0.01% | 864 |
|
|
2017
Q4 | $5.56M | Buy |
84,044
+14,724
| +21% | +$973K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $4.45M | Buy |
69,320
+17,297
| +33% | +$1.11M | ﹤0.01% | 1157 |
|
|
2017
Q2 | $3.17M | Buy |
52,023
+37,251
| +252% | +$2.27M | ﹤0.01% | 1292 |
|
|
2017
Q1 | $856K | Buy |
14,772
+12,783
| +643% | +$741K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $105K | Sell |
1,989
-11,313
| -85% | -$597K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $733K | Buy |
13,302
+2,551
| +24% | +$141K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $558K | Sell |
10,751
-449
| -4% | -$23.3K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $595K | Sell |
11,200
-41,920
| -79% | -$2.23M | ﹤0.01% | 1820 |
|
|
2015
Q4 | $2.89M | Sell |
53,120
-31,142
| -37% | -$1.69M | ﹤0.01% | 1176 |
|
|
2015
Q3 | $4.45M | Buy |
84,262
+16,180
| +24% | +$854K | 0.01% | 939 |
|
|
2015
Q2 | $3.97M | Buy |
68,082
+5,304
| +8% | +$309K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $3.67M | Sell |
62,778
-67,728
| -52% | -$3.96M | ﹤0.01% | 1063 |
|
|
2014
Q4 | $7.22M | Buy |
130,506
+40,670
| +45% | +$2.25M | 0.01% | 824 |
|
|
2014
Q3 | $5.23M | Buy |
89,836
+38,554
| +75% | +$2.25M | 0.01% | 918 |
|
|
2014
Q2 | $3.19M | Buy |
51,282
+16,406
| +47% | +$1.02M | ﹤0.01% | 1046 |
|
|
2014
Q1 | $2.13M | Sell |
34,876
-14,054
| -29% | -$858K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $2.97M | Buy |
+48,930
| New | +$2.97M | ﹤0.01% | 901 |
|
|
2013
Q3 | – | Sell |
-2,109
| Closed | -$109K | – | 3373 |
|
|
2013
Q2 | $109K | Buy |
+2,109
| New | +$109K | ﹤0.01% | 2045 |
|