Federation des caisses Desjardins du Quebec’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
24,821
+40
| +0.2% | +$2.46K | 0.01% | 731 |
|
|
2025
Q1 | $1.43M | Buy |
24,781
+2,523
| +11% | +$145K | 0.01% | 724 |
|
|
2024
Q4 | $1.28M | Buy |
22,258
+116
| +0.5% | +$6.65K | 0.01% | 740 |
|
|
2024
Q3 | $1.31M | Sell |
22,142
-52
| -0.2% | -$3.08K | 0.01% | 714 |
|
|
2024
Q2 | $1.25M | Buy |
22,194
+851
| +4% | +$47.9K | 0.01% | 697 |
|
|
2024
Q1 | $1.19M | Buy |
21,343
+8,510
| +66% | +$474K | 0.01% | 669 |
|
|
2023
Q4 | $683K | Buy |
12,833
+852
| +7% | +$45.3K | 0.01% | 721 |
|
|
2023
Q3 | $592K | Buy |
11,981
+2,608
| +28% | +$129K | 0.01% | 711 |
|
|
2023
Q2 | $482K | Sell |
9,373
-580
| -6% | -$29.8K | ﹤0.01% | 766 |
|
|
2023
Q1 | $498K | Sell |
9,953
-1,658
| -14% | -$83K | 0.01% | 748 |
|
|
2022
Q4 | $548K | Sell |
11,611
-4,626
| -28% | -$218K | 0.01% | 739 |
|
|
2022
Q3 | $727K | Buy |
16,237
+5,237
| +48% | +$235K | 0.01% | 668 |
|
|
2022
Q2 | $528K | Buy |
11,000
+190
| +2% | +$9.12K | 0.01% | 771 |
|
|
2022
Q1 | $583K | Buy |
10,810
+34
| +0.3% | +$1.84K | 0.01% | 793 |
|
|
2021
Q4 | $615K | Buy |
10,776
+1,418
| +15% | +$80.9K | 0.01% | 796 |
|
|
2021
Q3 | $519K | Buy |
9,358
+1,793
| +24% | +$99.5K | 0.01% | 855 |
|
|
2021
Q2 | $424K | Buy |
7,565
+6,404
| +552% | +$359K | ﹤0.01% | 918 |
|
|
2021
Q1 | $62.2K | Hold |
1,161
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $60.6K | Hold |
1,161
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q3 | $56.2K | Hold |
1,161
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $53.9K | Hold |
1,161
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q1 | $48K | Buy |
1,161
+831
| +252% | +$34.4K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $15.8K | Hold |
330
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $15.2K | Hold |
330
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q2 | $15.2K | Hold |
330
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q1 | $14.8K | Hold |
330
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $13.6K | Hold |
330
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q3 | $14.9K | Hold |
330
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q2 | $14.6K | Hold |
330
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q1 | $14.7K | Hold |
330
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q4 | $14.8K | Sell |
330
-900
| -73% | -$40.4K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $55.1K | Hold |
1,230
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q2 | $53.6K | Buy |
+1,230
| New | +$53.6K | ﹤0.01% | 1366 |
|