CQS
Credential Qtrade Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.7M | Buy |
378,209
+29,151
| +8% | +$1.98M | 1.38% | 26 |
|
|
2023
Q4 | $22.7M | Buy |
349,058
+22,577
| +7% | +$1.47M | 1.35% | 25 |
|
|
2023
Q3 | $19.6M | Buy |
326,481
+30,270
| +10% | +$1.82M | 1.3% | 26 |
|
|
2023
Q2 | $18.5M | Buy |
296,211
+30,308
| +11% | +$1.9M | 1.17% | 26 |
|
|
2023
Q1 | $16.5M | Buy |
265,903
+30,764
| +13% | +$1.91M | 1.09% | 27 |
|
|
2022
Q4 | $13.6M | Buy |
235,139
+20,568
| +10% | +$1.19M | 0.98% | 28 |
|
|
2022
Q3 | $10.9M | Buy |
214,571
+17,855
| +9% | +$909K | 0.85% | 31 |
|
|
2022
Q2 | $11.2M | Buy |
196,716
+41,605
| +27% | +$2.37M | 0.8% | 31 |
|
|
2022
Q1 | $10.3M | Buy |
155,111
+38,908
| +33% | +$2.59M | 0.65% | 34 |
|
|
2021
Q4 | $8.24M | Buy |
116,203
+24,039
| +26% | +$1.71M | 0.56% | 37 |
|
|
2021
Q3 | $6.54M | Buy |
92,164
+10,358
| +13% | +$735K | 0.51% | 39 |
|
|
2021
Q2 | $6M | Buy |
81,806
+14,700
| +22% | +$1.08M | 0.47% | 40 |
|
|
2021
Q1 | $4.72M | Buy |
67,106
+14,469
| +27% | +$1.02M | 0.43% | 46 |
|
|
2020
Q4 | $3.54M | Buy |
52,637
+8,335
| +19% | +$560K | 0.37% | 52 |
|
|
2020
Q3 | $2.58M | Buy |
44,302
+11,050
| +33% | +$645K | 0.3% | 57 |
|
|
2020
Q2 | $1.81M | Buy |
33,252
+2,910
| +10% | +$159K | 0.24% | 63 |
|
|
2020
Q1 | $1.43M | Buy |
30,342
+6,478
| +27% | +$305K | 0.23% | 61 |
|
|
2019
Q4 | $1.48M | Buy |
23,864
+1,709
| +8% | +$106K | 0.2% | 68 |
|
|
2019
Q3 | $1.28M | Buy |
22,155
+2,093
| +10% | +$121K | 0.2% | 73 |
|
|
2019
Q2 | $1.18M | Buy |
20,062
+3,843
| +24% | +$225K | 0.19% | 72 |
|
|
2019
Q1 | $942K | Buy |
16,219
+3,334
| +26% | +$194K | 0.17% | 81 |
|
|
2018
Q4 | $676K | Buy |
12,885
+1,696
| +15% | +$89K | 0.15% | 100 |
|
|
2018
Q3 | $675K | Buy |
+11,189
| New | +$675K | 0.14% | 100 |
|