FDCDDQ
Federation des caisses Desjardins du Quebec’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.9M | Sell |
621,117
-568,523
| -48% | -$73.1M | 0.35% | 50 |
|
2025
Q1 | $138M | Sell |
1,189,640
-214,380
| -15% | -$25M | 0.69% | 33 |
|
2024
Q4 | $165M | Buy |
1,404,020
+1,162,209
| +481% | +$137M | 0.84% | 28 |
|
2024
Q3 | $28.9M | Buy |
241,811
+18,794
| +8% | +$2.25M | 0.14% | 122 |
|
2024
Q2 | $25.1M | Buy |
223,017
+214,879
| +2,640% | +$24.2M | 0.13% | 129 |
|
2024
Q1 | $896K | Buy |
8,138
+4,900
| +151% | +$540K | 0.01% | 750 |
|
2023
Q4 | $330K | Sell |
3,238
-61,061
| -95% | -$6.21M | ﹤0.01% | 859 |
|
2023
Q3 | $5.94M | Sell |
64,299
-2,541
| -4% | -$235K | 0.06% | 228 |
|
2023
Q2 | $6.41M | Buy |
66,840
+837
| +1% | +$80.3K | 0.06% | 233 |
|
2023
Q1 | $6.02M | Buy |
66,003
+61,317
| +1,309% | +$5.59M | 0.07% | 219 |
|
2022
Q4 | $398K | Buy |
4,686
+3,113
| +198% | +$264K | ﹤0.01% | 821 |
|
2022
Q3 | $122K | Buy |
1,573
+350
| +29% | +$27.2K | ﹤0.01% | 1254 |
|
2022
Q2 | $103K | Hold |
1,223
| – | – | ﹤0.01% | 1335 |
|
2022
Q1 | $122K | Buy |
1,223
+460
| +60% | +$45.9K | ﹤0.01% | 1316 |
|
2021
Q4 | $80.7K | Sell |
763
-1,811
| -70% | -$192K | ﹤0.01% | 1450 |
|
2021
Q3 | $257K | Buy |
2,574
+1,672
| +185% | +$167K | ﹤0.01% | 1099 |
|
2021
Q2 | $91.3K | Buy |
902
+392
| +77% | +$39.7K | ﹤0.01% | 1448 |
|
2021
Q1 | $48.5K | Sell |
510
-788
| -61% | -$75K | ﹤0.01% | 1552 |
|
2020
Q4 | $118K | Buy |
1,298
+102
| +9% | +$9.25K | ﹤0.01% | 1226 |
|
2020
Q3 | $95.6K | Buy |
1,196
+500
| +72% | +$40K | ﹤0.01% | 1075 |
|
2020
Q2 | $51.3K | Hold |
696
| – | – | ﹤0.01% | 1204 |
|
2020
Q1 | $43.5K | Sell |
696
-5,478
| -89% | -$343K | ﹤0.01% | 1288 |
|
2019
Q4 | $489K | Buy |
6,174
+4,970
| +413% | +$394K | 0.01% | 782 |
|
2019
Q3 | $88.8K | Sell |
1,204
-1,505
| -56% | -$111K | ﹤0.01% | 1334 |
|
2019
Q2 | $200K | Sell |
2,709
-14,209
| -84% | -$1.05M | ﹤0.01% | 1104 |
|
2019
Q1 | $1.22M | Sell |
16,918
-216,033
| -93% | -$15.6M | 0.02% | 539 |
|
2018
Q4 | $14.9M | Buy |
232,951
+230,512
| +9,451% | +$14.8M | 0.25% | 77 |
|
2018
Q3 | $181K | Hold |
2,439
| – | – | ﹤0.01% | 1046 |
|
2018
Q2 | $173K | Hold |
2,439
| – | – | ﹤0.01% | 1062 |
|
2018
Q1 | $175K | Sell |
2,439
-467
| -16% | -$33.5K | ﹤0.01% | 1048 |
|
2017
Q4 | $209K | Hold |
2,906
| – | – | ﹤0.01% | 1026 |
|
2017
Q3 | $200K | Sell |
2,906
-130
| -4% | -$8.95K | ﹤0.01% | 1014 |
|
2017
Q2 | $199K | Buy |
+3,036
| New | +$199K | ﹤0.01% | 982 |
|