Federation des caisses Desjardins du Quebec’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.5K | Sell |
468
-220
| -32% | -$26.1K | ﹤0.01% | 1528 |
|
2025
Q1 | $80.1K | Buy |
688
+11
| +2% | +$1.28K | ﹤0.01% | 1362 |
|
2024
Q4 | $73.9K | Sell |
677
-6
| -0.9% | -$655 | ﹤0.01% | 1331 |
|
2024
Q3 | $78.2K | Buy |
683
+6
| +0.9% | +$687 | ﹤0.01% | 1322 |
|
2024
Q2 | $70.8K | Sell |
677
-44
| -6% | -$4.6K | ﹤0.01% | 1311 |
|
2024
Q1 | $75.9K | Buy |
721
+177
| +33% | +$18.6K | ﹤0.01% | 1305 |
|
2023
Q4 | $54.6K | Sell |
544
-2,570
| -83% | -$258K | ﹤0.01% | 1282 |
|
2023
Q3 | $297K | Buy |
3,114
+2,438
| +361% | +$233K | ﹤0.01% | 861 |
|
2023
Q2 | $66.3K | Hold |
676
| – | – | ﹤0.01% | 1253 |
|
2023
Q1 | $65.4K | Sell |
676
-2,905
| -81% | -$281K | ﹤0.01% | 1247 |
|
2022
Q4 | $340K | Buy |
3,581
+2,448
| +216% | +$233K | ﹤0.01% | 861 |
|
2022
Q3 | $100K | Hold |
1,133
| – | – | ﹤0.01% | 1317 |
|
2022
Q2 | $107K | Hold |
1,133
| – | – | ﹤0.01% | 1320 |
|
2022
Q1 | $119K | Buy |
1,133
+5
| +0.4% | +$524 | ﹤0.01% | 1326 |
|
2021
Q4 | $122K | Hold |
1,128
| – | – | ﹤0.01% | 1325 |
|
2021
Q3 | $116K | Hold |
1,128
| – | – | ﹤0.01% | 1351 |
|
2021
Q2 | $116K | Sell |
1,128
-18
| -2% | -$1.85K | ﹤0.01% | 1371 |
|
2021
Q1 | $113K | Hold |
1,146
| – | – | ﹤0.01% | 1299 |
|
2020
Q4 | $111K | Sell |
1,146
-79
| -6% | -$7.66K | ﹤0.01% | 1241 |
|
2020
Q3 | $113K | Buy |
1,225
+52
| +4% | +$4.78K | ﹤0.01% | 1022 |
|
2020
Q2 | $103K | Sell |
1,173
-491
| -30% | -$43K | ﹤0.01% | 1023 |
|
2020
Q1 | $134K | Buy |
1,664
+694
| +72% | +$55.8K | ﹤0.01% | 957 |
|
2019
Q4 | $93K | Buy |
970
+150
| +18% | +$14.4K | ﹤0.01% | 1340 |
|
2019
Q3 | $77.7K | Hold |
820
| – | – | ﹤0.01% | 1362 |
|
2019
Q2 | $75.5K | Hold |
820
| – | – | ﹤0.01% | 1373 |
|
2019
Q1 | $73.4K | Sell |
820
-176
| -18% | -$15.7K | ﹤0.01% | 1225 |
|
2018
Q4 | $80.9K | Buy |
996
+176
| +21% | +$14.3K | ﹤0.01% | 1184 |
|
2018
Q3 | $72.1K | Hold |
820
| – | – | ﹤0.01% | 1259 |
|
2018
Q2 | $68.1K | Hold |
820
| – | – | ﹤0.01% | 1272 |
|
2018
Q1 | $68.7K | Buy |
820
+220
| +37% | +$18.4K | ﹤0.01% | 1246 |
|
2017
Q4 | $50.6K | Hold |
600
| – | – | ﹤0.01% | 1338 |
|
2017
Q3 | $48.8K | Hold |
600
| – | – | ﹤0.01% | 1321 |
|
2017
Q2 | $47.5K | Buy |
+600
| New | +$47.5K | ﹤0.01% | 1392 |
|