Federation des caisses Desjardins du Quebec’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
285,740
+7,288
| +3% | +$650K | 0.11% | 144 |
|
|
2025
Q1 | $22.7M | Sell |
278,452
-5,105
| -2% | -$417K | 0.11% | 145 |
|
|
2024
Q4 | $21.6M | Buy |
283,557
+790
| +0.3% | +$60.1K | 0.11% | 151 |
|
|
2024
Q3 | $23.8M | Sell |
282,767
-65,000
| -19% | -$5.47M | 0.12% | 137 |
|
|
2024
Q2 | $27.4M | Buy |
347,767
+171,193
| +97% | +$13.5M | 0.15% | 121 |
|
|
2024
Q1 | $14.1M | Buy |
176,574
+134,188
| +317% | +$10.7M | 0.1% | 172 |
|
|
2023
Q4 | $3.2M | Buy |
42,386
+4,563
| +12% | +$345K | 0.03% | 338 |
|
|
2023
Q3 | $2.61M | Buy |
37,823
+1,702
| +5% | +$118K | 0.03% | 367 |
|
|
2023
Q2 | $2.63M | Buy |
36,121
+27,859
| +337% | +$2.03M | 0.03% | 381 |
|
|
2023
Q1 | $594K | Buy |
8,262
+1,232
| +18% | +$88.5K | 0.01% | 713 |
|
|
2022
Q4 | $462K | Buy |
7,030
+575
| +9% | +$37.8K | 0.01% | 776 |
|
|
2022
Q3 | $362K | Buy |
6,455
+110
| +2% | +$6.17K | ﹤0.01% | 872 |
|
|
2022
Q2 | $398K | Buy |
6,345
+1,281
| +25% | +$80.4K | ﹤0.01% | 861 |
|
|
2022
Q1 | $373K | Sell |
5,064
-440
| -8% | -$32.4K | ﹤0.01% | 944 |
|
|
2021
Q4 | $437K | Buy |
5,504
+351
| +7% | +$27.9K | ﹤0.01% | 887 |
|
|
2021
Q3 | $404K | Sell |
5,153
-30
| -0.6% | -$2.35K | ﹤0.01% | 934 |
|
|
2021
Q2 | $410K | Sell |
5,183
-11,271
| -69% | -$891K | ﹤0.01% | 933 |
|
|
2021
Q1 | $1.25M | Buy |
16,454
+4,595
| +39% | +$349K | 0.01% | 613 |
|
|
2020
Q4 | $866K | Buy |
11,859
+5,581
| +89% | +$408K | 0.01% | 671 |
|
|
2020
Q3 | $399K | Sell |
6,278
-6,297
| -50% | -$400K | 0.01% | 715 |
|
|
2020
Q2 | $762K | Buy |
12,575
+393
| +3% | +$23.8K | 0.01% | 584 |
|
|
2020
Q1 | $648K | Buy |
12,182
+9,078
| +292% | +$483K | 0.01% | 593 |
|
|
2019
Q4 | $213K | Buy |
+3,104
| New | +$213K | ﹤0.01% | 1058 |
|