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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,599	Closed	-$6.72M	–	561
2025 Q2	$6.72M	Sell	34,599 -35,401	-51%	-$6.56M	0.01%	389
2025 Q1	$13.2M	Hold	70,000	–	–	0.03%	353
2024 Q4	$13M	Sell	70,000 -50,000	-42%	-$9.59M	0.03%	338
2024 Q3	$22.8M	Sell	120,000 -5,000	-4%	-$911K	0.05%	267
2024 Q2	$21.8M	Buy	+125,000	New	+$21.9M	0.05%	248
2024 Q1	–	Sell	-50,000	Closed	-$8.26M	–	522
2023 Q4	$8.26M	Sell	50,000 -50,000	-50%	-$7.72M	0.02%	307
2023 Q3	$15.2M	Hold	100,000	–	–	0.04%	255
2023 Q2	$15.8M	Sell	100,000 -50,000	-33%	-$7.64M	0.04%	271
2023 Q1	$22.8M	Buy	150,000 +75,000	+100%	+$11.6M	0.07%	236
2022 Q4	$11.4M	Sell	75,000 -25,000	-25%	-$3.74M	0.04%	315
2022 Q3	$13.6M	Buy	+100,000	New	+$15M	0.04%	288