Federation des caisses Desjardins du Quebec’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $707K | Sell |
4,277
-85
| -2% | -$14.1K | ﹤0.01% | 953 |
|
2025
Q1 | $634K | Buy |
4,362
+267
| +7% | +$38.8K | ﹤0.01% | 952 |
|
2024
Q4 | $578K | Sell |
4,095
-125
| -3% | -$17.7K | ﹤0.01% | 928 |
|
2024
Q3 | $628K | Sell |
4,220
-151
| -3% | -$22.5K | ﹤0.01% | 895 |
|
2024
Q2 | $590K | Sell |
4,371
-220
| -5% | -$29.7K | ﹤0.01% | 896 |
|
2024
Q1 | $641K | Sell |
4,591
-36
| -0.8% | -$5.03K | ﹤0.01% | 825 |
|
2023
Q4 | $590K | Sell |
4,627
-1,141
| -20% | -$145K | 0.01% | 745 |
|
2023
Q3 | $652K | Sell |
5,768
-84,598
| -94% | -$9.56M | 0.01% | 692 |
|
2023
Q2 | $10.9M | Buy |
90,366
+84,718
| +1,500% | +$10.2M | 0.11% | 173 |
|
2023
Q1 | $645K | Sell |
5,648
-3,160
| -36% | -$361K | 0.01% | 703 |
|
2022
Q4 | $938K | Sell |
8,808
-50
| -0.6% | -$5.33K | 0.01% | 597 |
|
2022
Q3 | $797K | Sell |
8,858
-404
| -4% | -$36.3K | 0.01% | 643 |
|
2022
Q2 | $890K | Sell |
9,262
-1,244
| -12% | -$120K | 0.01% | 632 |
|
2022
Q1 | $1.22M | Sell |
10,506
-526
| -5% | -$61.1K | 0.01% | 593 |
|
2021
Q4 | $1.36M | Sell |
11,032
-369
| -3% | -$45.6K | 0.01% | 563 |
|
2021
Q3 | $1.34M | Sell |
11,401
-879
| -7% | -$103K | 0.01% | 613 |
|
2021
Q2 | $1.47M | Buy |
12,280
+2,496
| +26% | +$298K | 0.01% | 594 |
|
2021
Q1 | $1.13M | Buy |
9,784
+4,020
| +70% | +$466K | 0.01% | 652 |
|
2020
Q4 | $615K | Hold |
5,764
| – | – | 0.01% | 740 |
|
2020
Q3 | $537K | Sell |
5,764
-200
| -3% | -$18.6K | 0.01% | 657 |
|
2020
Q2 | $498K | Buy |
5,964
+52
| +0.9% | +$4.34K | 0.01% | 654 |
|
2020
Q1 | $420K | Buy |
5,912
+3,500
| +145% | +$249K | 0.01% | 678 |
|
2019
Q4 | $235K | Sell |
2,412
-1,147
| -32% | -$112K | ﹤0.01% | 1006 |
|
2019
Q3 | $325K | Buy |
3,559
+1,000
| +39% | +$91.3K | ﹤0.01% | 891 |
|
2019
Q2 | $234K | Buy |
2,559
+904
| +55% | +$82.8K | ﹤0.01% | 1003 |
|
2019
Q1 | $147K | Hold |
1,655
| – | – | ﹤0.01% | 1063 |
|
2018
Q4 | $129K | Hold |
1,655
| – | – | ﹤0.01% | 1079 |
|
2018
Q3 | $155K | Hold |
1,655
| – | – | ﹤0.01% | 1079 |
|
2018
Q2 | $145K | Sell |
1,655
-3,300
| -67% | -$290K | ﹤0.01% | 1102 |
|
2018
Q1 | $453K | Hold |
4,955
| – | – | 0.01% | 762 |
|
2017
Q4 | $460K | Hold |
4,955
| – | – | 0.01% | 784 |
|
2017
Q3 | $441K | Hold |
4,955
| – | – | 0.01% | 759 |
|
2017
Q2 | $419K | Buy |
+4,955
| New | +$419K | 0.01% | 763 |
|