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