BANK OF MONTREAL /CAN/ – iShares Core MSCI Emerging Markets ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$141.34M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.85% | 604.15K shares | 20.24M | $42.98 | 3.03M |
| Q2 2022 | share | Increase | +8.46% | 189.62K shares | -5.35M | $49.06 | 2.43M |
| Q1 2022 | share | Increase | +19.04% | 358.56K shares | 10.75M | $55.55 | 2.24M |
| Q4 2021 | share | Decrease | -6.25% | -125.45K shares | -8.44M | $60.04 | 1.88M |
| Q3 2021 | share | Decrease | -24.63% | -656.51K shares | -55.65M | $61.76 | 2.00M |
| Q2 2021 | share | Increase | +40174.12% | 2.65M shares | 179.37M | $66.99 | 2.66M |
| Q1 2021 | share | Decrease | -97.70% | -281.11K shares | -18.17M | $63.91 | 6.61K |
| Q4 2020 | share | Increase | +20.08% | 48.11K shares | 5.80M | $61.61 | 287.73K |
| Q3 2020 | share | Decrease | -3.49% | -8.67K shares | -44K | $51.81 | 239.61K |
| Q2 2020 | share | Decrease | -23.58% | -76.59K shares | -188K | $46.71 | 248.29K |
| Q1 2020 | share | Increase | +47.29% | 104.31K shares | 1.17M | $39.34 | 324.89K |
| Q4 2019 | share | Decrease | -44.25% | -175.06K shares | -7.53M | $52.26 | 220.58K |
| Q3 2019 | share | Decrease | -76.28% | -1.27M shares | -66.39M | $46.59 | 395.64K |
| Q2 2019 | share | Decrease | -25.05% | -557.40K shares | -29.27M | $48.89 | 1.66M |
| Q1 2019 | share | Increase | +361.67% | 1.74M shares | 92.34M | $48.66 | 2.22M |
| Q4 2018 | share | Increase | +46.78% | 153.62K shares | 5.72M | $44.37 | 481.98K |
| Q3 2018 | share | Decrease | -0.72% | -2.37K shares | -365K | $47.86 | 328.36K |
| Q2 2018 | share | Increase | +153.96% | 200.51K shares | 9.76M | $48.53 | 330.74K |
| Q1 2018 | share | Increase | +33.56% | 32.72K shares | 2.05M | $53.53 | 130.23K |
| Q4 2017 | share | Increase | +59.94% | 36.54K shares | 2.25M | $52.15 | 97.51K |
| Q3 2017 | share | Increase | +654.33% | 52.88K shares | 2.89M | $48.66 | 60.96K |
| Q2 2017 | share | Decrease | -99.46% | -1.49M shares | -71.31M | $45.07 | 8.08K |
| Q1 2017 | share | Increase | 0.00% | 1.50M shares | 71.71M | $42.73 | 1.50M |
| Q3 2016 | share | Decrease | -100.00% | -424 shares | -18K | $40.22 | 0 |
| Q2 2016 | share | Decrease | -72.47% | -1.11K shares | -46K | $36.9 | 424 |
| Q1 2016 | share | Increase | +301.04% | 1.15K shares | 49K | $36.37 | 1.54K |