Federation des caisses Desjardins du Quebec’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
3,129
-1,035
| -25% | -$65.7K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $245K | Sell |
4,164
-549
| -12% | -$32.4K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $247K | Sell |
4,713
-900
| -16% | -$47.2K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $323K | Buy |
5,613
+10
| +0.2% | +$575 | ﹤0.01% | 1042 |
|
|
2024
Q2 | $297K | Sell |
5,603
-200
| -3% | -$10.6K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $316K | Hold |
5,803
| – | – | ﹤0.01% | 977 |
|
|
2023
Q4 | $302K | Hold |
5,803
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $284K | Sell |
5,803
-410
| -7% | -$20.1K | ﹤0.01% | 872 |
|
|
2023
Q2 | $304K | Sell |
6,213
-185
| -3% | -$9.05K | ﹤0.01% | 868 |
|
|
2023
Q1 | $310K | Sell |
6,398
-365
| -5% | -$17.7K | ﹤0.01% | 849 |
|
|
2022
Q4 | $310K | Sell |
6,763
-1,200
| -15% | -$55.1K | ﹤0.01% | 889 |
|
|
2022
Q3 | $307K | Sell |
7,963
-80
| -1% | -$3.08K | ﹤0.01% | 921 |
|
|
2022
Q2 | $349K | Sell |
8,043
-250
| -3% | -$10.9K | ﹤0.01% | 894 |
|
|
2022
Q1 | $417K | Buy |
8,293
+435
| +6% | +$21.9K | ﹤0.01% | 909 |
|
|
2021
Q4 | $396K | Buy |
7,858
+280
| +4% | +$14.1K | ﹤0.01% | 933 |
|
|
2021
Q3 | $385K | Sell |
7,578
-258
| -3% | -$13.1K | ﹤0.01% | 955 |
|
|
2021
Q2 | $406K | Buy |
7,836
+37
| +0.5% | +$1.92K | ﹤0.01% | 938 |
|
|
2021
Q1 | $398K | Hold |
7,799
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $368K | Sell |
7,799
-200
| -3% | -$9.44K | ﹤0.01% | 868 |
|
|
2020
Q3 | $323K | Sell |
7,999
-51
| -0.6% | -$2.06K | ﹤0.01% | 755 |
|
|
2020
Q2 | $322K | Sell |
8,050
-375
| -4% | -$15K | ﹤0.01% | 736 |
|
|
2020
Q1 | $301K | Sell |
8,425
-460
| -5% | -$16.4K | 0.01% | 756 |
|
|
2019
Q4 | $444K | Sell |
8,885
-341
| -4% | -$17K | 0.01% | 807 |
|
|
2019
Q3 | $437K | Sell |
9,226
-643
| -7% | -$30.5K | 0.01% | 809 |
|
|
2019
Q2 | $474K | Sell |
9,869
-585
| -6% | -$28.1K | 0.01% | 793 |
|
|
2019
Q1 | $511K | Sell |
10,454
-605
| -5% | -$29.6K | 0.01% | 738 |
|
|
2018
Q4 | $500K | Sell |
11,059
-3,094
| -22% | -$140K | 0.01% | 722 |
|
|
2018
Q3 | $735K | Sell |
14,153
-1,986
| -12% | -$103K | 0.01% | 681 |
|
|
2018
Q2 | $829K | Sell |
16,139
-1,631
| -9% | -$83.7K | 0.01% | 663 |
|
|
2018
Q1 | $969K | Sell |
17,770
-174
| -1% | -$9.49K | 0.02% | 623 |
|
|
2017
Q4 | $991K | Sell |
17,944
-425
| -2% | -$23.5K | 0.01% | 633 |
|
|
2017
Q3 | $1M | Buy |
18,369
+50
| +0.3% | +$2.73K | 0.02% | 610 |
|
|
2017
Q2 | $947K | Buy |
+18,319
| New | +$947K | 0.02% | 611 |
|