Canada Life’s Investors Bancorp, Inc. ISBC Stock Holding History

Canada Life’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-195,265	Closed	-$2.96M	–	2492
2021 Q4	$2.96M	Sell	195,265 -5,029	-3%	-$76.1K	0.01%	983
2021 Q3	$3.05M	Buy	200,294 +3,109	+2%	+$47.3K	0.01%	921
2021 Q2	$2.81M	Sell	197,185 -1,031	-0.5%	-$14.7K	0.01%	942
2021 Q1	$2.91M	Buy	198,216 +176,626	+818%	+$2.59M	0.01%	900
2020 Q4	$228K	Buy	21,590 +4,505	+26%	+$47.6K	﹤0.01%	1939
2020 Q3	$124K	Hold	17,085	–	–	﹤0.01%	1990
2020 Q2	$144K	Hold	17,085	–	–	﹤0.01%	1972
2020 Q1	$138K	Hold	17,085	–	–	﹤0.01%	1906
2019 Q4	$202K	Buy	+17,085	New	+$202K	﹤0.01%	1925
2019 Q3	–	Sell	-31,830	Closed	-$354K	–	2533
2019 Q2	$354K	Sell	31,830 -3,446	-10%	-$38.3K	﹤0.01%	1882
2019 Q1	$417K	Hold	35,276	–	–	﹤0.01%	1686
2018 Q4	$353K	Buy	35,276 +8,185	+30%	+$81.9K	﹤0.01%	1785
2018 Q3	$333K	Hold	27,091	–	–	﹤0.01%	1843
2018 Q2	$347K	Hold	27,091	–	–	﹤0.01%	1824
2018 Q1	$370K	Sell	27,091 -8,217	-23%	-$112K	﹤0.01%	1804
2017 Q4	$489K	Hold	35,308	–	–	﹤0.01%	1740
2017 Q3	$480K	Hold	35,308	–	–	﹤0.01%	1730
2017 Q2	$470K	Hold	35,308	–	–	﹤0.01%	1729
2017 Q1	$506K	Hold	35,308	–	–	﹤0.01%	1699
2016 Q4	$495K	Sell	35,308 -6,300	-15%	-$88.3K	﹤0.01%	1691
2016 Q3	$499K	Hold	41,608	–	–	﹤0.01%	1662
2016 Q2	$460K	Hold	41,608	–	–	﹤0.01%	1676
2016 Q1	$483K	Buy	41,608 +8,270	+25%	+$96K	﹤0.01%	920
2015 Q4	$415K	Hold	33,338	–	–	﹤0.01%	966
2015 Q3	$413K	Hold	33,338	–	–	﹤0.01%	937
2015 Q2	$409K	Hold	33,338	–	–	﹤0.01%	1059
2015 Q1	$389K	Hold	33,338	–	–	﹤0.01%	1036
2014 Q4	$373K	Hold	33,338	–	–	﹤0.01%	1029
2014 Q3	$339K	Buy	33,338 +16,361	+96%	+$166K	﹤0.01%	1024
2014 Q2	$187K	Buy	16,977 +10,503	+162%	+$116K	﹤0.01%	1173
2014 Q1	$70K	Hold	6,474	–	–	﹤0.01%	1599
2013 Q4	$65K	Buy	+6,474	New	+$65K	﹤0.01%	1646