Federation des caisses Desjardins du Quebec’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
1,648
| – | – | ﹤0.01% | 1233 |
|
|
2025
Q1 | $169K | Buy |
1,648
+93
| +6% | +$9.52K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $171K | Sell |
1,555
-250
| -14% | -$27.6K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $196K | Sell |
1,805
-20
| -1% | -$2.18K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $190K | Sell |
1,825
-65
| -3% | -$6.75K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $191K | Hold |
1,890
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q4 | $172K | Hold |
1,890
| – | – | ﹤0.01% | 987 |
|
|
2023
Q3 | $154K | Hold |
1,890
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $159K | Hold |
1,890
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $147K | Hold |
1,890
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $136K | Hold |
1,890
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $127K | Hold |
1,890
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $136K | Hold |
1,890
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $164K | Hold |
1,890
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q4 | $176K | Hold |
1,890
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $157K | Hold |
1,890
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $157K | Sell |
1,890
-50
| -3% | -$4.14K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $148K | Hold |
1,940
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q4 | $139K | Hold |
1,940
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $124K | Sell |
1,940
-420
| -18% | -$26.9K | ﹤0.01% | 989 |
|
|
2020
Q2 | $139K | Buy |
2,360
+300
| +15% | +$17.7K | ﹤0.01% | 934 |
|
|
2020
Q1 | $100K | Hold |
2,060
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $124K | Hold |
2,060
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q3 | $114K | Sell |
2,060
-146
| -7% | -$8.1K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $121K | Hold |
2,206
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q1 | $116K | Hold |
2,206
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q4 | $103K | Hold |
2,206
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $118K | Sell |
2,206
-144
| -6% | -$7.69K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $119K | Hold |
2,350
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q1 | $115K | Hold |
2,350
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $115K | Hold |
2,350
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $109K | Sell |
2,350
-140
| -6% | -$6.5K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $111K | Buy |
+2,490
| New | +$111K | ﹤0.01% | 1184 |
|