Caisse de Depot et Placement du Quebec (CDPQ)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
34,599
-35,401
| -51% | -$6.88M | 0.01% | 389 |
|
|
2025
Q1 | $13.2M | Hold |
70,000
| – | – | 0.03% | 353 |
|
|
2024
Q4 | $13M | Sell |
70,000
-50,000
| -42% | -$9.26M | 0.03% | 338 |
|
|
2024
Q3 | $22.8M | Sell |
120,000
-5,000
| -4% | -$949K | 0.05% | 267 |
|
|
2024
Q2 | $21.8M | Buy |
+125,000
| New | +$21.8M | 0.05% | 248 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$8.26M | – | 522 |
|
|
2023
Q4 | $8.26M | Sell |
50,000
-50,000
| -50% | -$8.26M | 0.02% | 307 |
|
|
2023
Q3 | $15.2M | Hold |
100,000
| – | – | 0.04% | 255 |
|
|
2023
Q2 | $15.8M | Sell |
100,000
-50,000
| -33% | -$7.89M | 0.04% | 271 |
|
|
2023
Q1 | $22.8M | Buy |
150,000
+75,000
| +100% | +$11.4M | 0.07% | 236 |
|
|
2022
Q4 | $11.4M | Sell |
75,000
-25,000
| -25% | -$3.79M | 0.04% | 315 |
|
|
2022
Q3 | $13.6M | Buy |
+100,000
| New | +$13.6M | 0.04% | 287 |
|