Federation des caisses Desjardins du Quebec’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
904,676
-91
| -0% | -$3.56K | 0.16% | 113 |
|
|
2025
Q1 | $31.6M | Sell |
904,767
-358,003
| -28% | -$12.5M | 0.16% | 120 |
|
|
2024
Q4 | $42.1M | Buy |
1,262,770
+630
| +0% | +$21K | 0.21% | 81 |
|
|
2024
Q3 | $45.9M | Buy |
1,262,140
+1,253,245
| +14,089% | +$45.6M | 0.23% | 76 |
|
|
2024
Q2 | $298K | Buy |
8,895
+1,015
| +13% | +$34K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $254K | Buy |
7,880
+287
| +4% | +$9.25K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $243K | Hold |
7,593
| – | – | ﹤0.01% | 921 |
|
|
2023
Q3 | $230K | Sell |
7,593
-35
| -0.5% | -$1.06K | ﹤0.01% | 921 |
|
|
2023
Q2 | $241K | Buy |
7,628
+6,705
| +726% | +$212K | ﹤0.01% | 922 |
|
|
2023
Q1 | $29.1K | Hold |
923
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q4 | $27.8K | Sell |
923
-260
| -22% | -$7.82K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $32.7K | Sell |
1,183
-1,176
| -50% | -$32.5K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $76.2K | Sell |
2,359
-1,198
| -34% | -$38.7K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $131K | Sell |
3,557
-76,232
| -96% | -$2.8M | ﹤0.01% | 1285 |
|
|
2021
Q4 | $3.17M | Buy |
79,789
+16,909
| +27% | +$672K | 0.03% | 344 |
|
|
2021
Q3 | $2.61M | Sell |
62,880
-6,507
| -9% | -$270K | 0.03% | 392 |
|
|
2021
Q2 | $3.13M | Buy |
69,387
+20,022
| +41% | +$904K | 0.03% | 364 |
|
|
2021
Q1 | $2.14M | Buy |
49,365
+14,173
| +40% | +$614K | 0.02% | 459 |
|
|
2020
Q4 | $1.48M | Buy |
35,192
+12,336
| +54% | +$518K | 0.02% | 541 |
|
|
2020
Q3 | $814K | Buy |
22,856
+1,473
| +7% | +$52.5K | 0.01% | 590 |
|
|
2020
Q2 | $686K | Buy |
21,383
+508
| +2% | +$16.3K | 0.01% | 602 |
|
|
2020
Q1 | $571K | Buy |
20,875
+6,161
| +42% | +$169K | 0.01% | 613 |
|
|
2019
Q4 | $529K | Sell |
14,714
-994
| -6% | -$35.7K | 0.01% | 759 |
|
|
2019
Q3 | $511K | Buy |
15,708
+2,325
| +17% | +$75.6K | 0.01% | 771 |
|
|
2019
Q2 | $455K | Buy |
13,383
+2,522
| +23% | +$85.7K | 0.01% | 802 |
|
|
2019
Q1 | $370K | Buy |
10,861
+3,652
| +51% | +$124K | 0.01% | 803 |
|
|
2018
Q4 | $221K | Buy |
7,209
+2,048
| +40% | +$62.8K | ﹤0.01% | 955 |
|
|
2018
Q3 | $172K | Buy |
5,161
+1,226
| +31% | +$40.9K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $132K | Buy |
+3,935
| New | +$132K | ﹤0.01% | 1126 |
|