BANK OF MONTREAL /CAN/ – iShares Core MSCI EAFE ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$250.76M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.79% | -2.87M shares | -177.54M | $52.67 | 4.34M |
| Q2 2022 | share | Decrease | -1.72% | -126.51K shares | -92.22M | $58.85 | 7.21M |
| Q1 2022 | share | Increase | +37.29% | 1.99M shares | 120.52M | $69.51 | 7.34M |
| Q4 2021 | share | Increase | +13.15% | 621.29K shares | 32.15M | $74.67 | 5.34M |
| Q3 2021 | share | Increase | +17.41% | 700.72K shares | 63.40M | $74.25 | 4.72M |
| Q2 2021 | share | Increase | +190.61% | 2.63M shares | 201.93M | $74.86 | 4.02M |
| Q1 2021 | share | Increase | +45.97% | 436.17K shares | 35.38M | $71.04 | 1.38M |
| Q4 2020 | share | Decrease | -51.30% | -999.68K shares | -51.47M | $68.12 | 948.85K |
| Q3 2020 | share | Decrease | -4.68% | -95.71K shares | 204K | $58.9 | 1.94M |
| Q2 2020 | share | Decrease | -28.90% | -830.88K shares | -21.04M | $55.85 | 2.04M |
| Q1 2020 | share | Increase | +159.88% | 1.76M shares | 67.26M | $48.16 | 2.87M |
| Q4 2019 | share | Decrease | -7.59% | -90.83K shares | -934K | $62.98 | 1.10M |
| Q3 2019 | share | Increase | +34.51% | 307.16K shares | 18.46M | $58.17 | 1.19M |
| Q2 2019 | share | Increase | +398.05% | 711.29K shares | 43.78M | $58.48 | 889.99K |
| Q1 2019 | share | Decrease | -6.88% | -13.20K shares | 307K | $56.74 | 178.69K |
| Q4 2018 | share | Increase | +28.44% | 42.49K shares | 979K | $51.36 | 191.89K |
| Q3 2018 | share | Decrease | -12.69% | -21.72K shares | -1.27M | $59.04 | 149.40K |
| Q2 2018 | share | Increase | +28.55% | 38.01K shares | 2.07M | $58.38 | 171.13K |
| Q1 2018 | share | Increase | +58.39% | 49.07K shares | 3.21M | $59.62 | 133.11K |
| Q4 2017 | share | Increase | +21.24% | 14.72K shares | 1.10M | $59.81 | 84.04K |
| Q3 2017 | share | Increase | +33.25% | 17.29K shares | 1.28M | $57.43 | 69.32K |
| Q2 2017 | share | Increase | +252.17% | 37.25K shares | 2.31M | $54.5 | 52.02K |
| Q1 2017 | share | Increase | +642.68% | 12.78K shares | 751K | $51.05 | 14.77K |
| Q4 2016 | share | Decrease | -85.05% | -11.31K shares | -628K | $47.25 | 1.98K |
| Q3 2016 | share | Increase | +23.73% | 2.55K shares | 175K | $48.04 | 13.30K |
| Q2 2016 | share | Decrease | -4.01% | -449 shares | -37K | $45.21 | 10.75K |
| Q1 2016 | share | Decrease | -78.92% | -41.92K shares | -2.29M | $45.45 | 11.2K |