Federation des caisses Desjardins du Quebec’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.25M | Buy |
39,278
+189
| +0.5% | +$15.6K | 0.01% | 505 |
|
2025
Q1 | $2.89M | Buy |
39,089
+294
| +0.8% | +$21.8K | 0.01% | 495 |
|
2024
Q4 | $2.8M | Sell |
38,795
-24,305
| -39% | -$1.75M | 0.01% | 487 |
|
2024
Q3 | $4.95M | Sell |
63,100
-4,149
| -6% | -$325K | 0.02% | 346 |
|
2024
Q2 | $4.84M | Sell |
67,249
-581
| -0.9% | -$41.8K | 0.03% | 331 |
|
2024
Q1 | $4.6M | Buy |
67,830
+9,128
| +16% | +$618K | 0.03% | 321 |
|
2023
Q4 | $3.91M | Sell |
58,702
-8,706
| -13% | -$580K | 0.04% | 303 |
|
2023
Q3 | $4.28M | Sell |
67,408
-1,528
| -2% | -$97K | 0.04% | 284 |
|
2023
Q2 | $4.58M | Buy |
68,936
+2,172
| +3% | +$144K | 0.05% | 295 |
|
2023
Q1 | $4.53M | Sell |
66,764
-368
| -0.5% | -$25K | 0.05% | 263 |
|
2022
Q4 | $4.35M | Buy |
67,132
+828
| +1% | +$53.6K | 0.05% | 250 |
|
2022
Q3 | $3.88M | Buy |
66,304
+662
| +1% | +$38.7K | 0.05% | 268 |
|
2022
Q2 | $4.54M | Buy |
65,642
+902
| +1% | +$62.4K | 0.05% | 249 |
|
2022
Q1 | $4.86M | Buy |
64,740
+3,121
| +5% | +$234K | 0.05% | 270 |
|
2021
Q4 | $5.1M | Sell |
61,619
-2,867
| -4% | -$237K | 0.05% | 260 |
|
2021
Q3 | $5.48M | Buy |
64,486
+1,714
| +3% | +$146K | 0.06% | 262 |
|
2021
Q2 | $5.93M | Buy |
62,772
+1,642
| +3% | +$155K | 0.06% | 251 |
|
2021
Q1 | $5.66M | Buy |
61,130
+7,525
| +14% | +$697K | 0.06% | 237 |
|
2020
Q4 | $4.8M | Buy |
53,605
+939
| +2% | +$84.1K | 0.06% | 267 |
|
2020
Q3 | $4.06M | Sell |
52,666
-2,566
| -5% | -$198K | 0.06% | 262 |
|
2020
Q2 | $3.82M | Buy |
55,232
+835
| +2% | +$57.8K | 0.06% | 264 |
|
2020
Q1 | $3.25M | Buy |
54,397
+182
| +0.3% | +$10.9K | 0.06% | 250 |
|
2019
Q4 | $3.98M | Buy |
54,215
+8,099
| +18% | +$595K | 0.06% | 269 |
|
2019
Q3 | $3.06M | Buy |
46,116
+14
| +0% | +$928 | 0.04% | 313 |
|
2019
Q2 | $3.22M | Buy |
46,102
+3,689
| +9% | +$257K | 0.05% | 293 |
|
2019
Q1 | $3M | Buy |
42,413
+564
| +1% | +$39.9K | 0.05% | 303 |
|
2018
Q4 | $2.66M | Sell |
41,849
-1,267
| -3% | -$80.5K | 0.04% | 321 |
|
2018
Q3 | $3.04M | Buy |
43,116
+1,409
| +3% | +$99.5K | 0.04% | 323 |
|
2018
Q2 | $2.99M | Buy |
41,707
+1,363
| +3% | +$97.7K | 0.04% | 319 |
|
2018
Q1 | $3.13M | Buy |
40,344
+520
| +1% | +$40.3K | 0.05% | 301 |
|
2017
Q4 | $3.04M | Buy |
39,824
+6,891
| +21% | +$526K | 0.05% | 316 |
|
2017
Q3 | $2.38M | Buy |
32,933
+1,609
| +5% | +$116K | 0.04% | 390 |
|
2017
Q2 | $2.11M | Buy |
+31,324
| New | +$2.11M | 0.03% | 416 |
|