Caisse de Depot et Placement du Quebec (CDPQ)’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,000
| Closed | -$36.8M | – | 555 |
|
|
2024
Q3 | $36.8M | Sell |
98,000
-27,000
| -22% | -$10.1M | 0.07% | 233 |
|
|
2024
Q2 | $45.6M | Buy |
+125,000
| New | +$45.6M | 0.11% | 192 |
|
|
2023
Q4 | – | Sell |
-12,200
| Closed | -$3.25M | – | 511 |
|
|
2023
Q3 | $3.25M | Sell |
12,200
-152,800
| -93% | -$40.6M | 0.01% | 365 |
|
|
2023
Q2 | $45.4M | Sell |
165,000
-135,000
| -45% | -$37.1M | 0.12% | 172 |
|
|
2023
Q1 | $73.3M | Buy |
300,000
+75,000
| +33% | +$18.3M | 0.21% | 111 |
|
|
2022
Q4 | $48.2M | Buy |
225,000
+150,000
| +200% | +$32.1M | 0.15% | 134 |
|
|
2022
Q3 | $15.8M | Buy |
+75,000
| New | +$15.8M | 0.05% | 257 |
|