Federation des caisses Desjardins du Quebec’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
368,983
-92,493
| -20% | -$3.4M | 0.06% | 215 |
|
|
2025
Q1 | $16.5M | Buy |
461,476
+202,249
| +78% | +$7.25M | 0.08% | 171 |
|
|
2024
Q4 | $7.89M | Buy |
259,227
+255,125
| +6,220% | +$7.77M | 0.04% | 258 |
|
|
2024
Q3 | $130K | Sell |
4,102
-100
| -2% | -$3.18K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $109K | Sell |
4,202
-8,290
| -66% | -$215K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $301K | Sell |
12,492
-2,331
| -16% | -$56.1K | ﹤0.01% | 989 |
|
|
2023
Q4 | $356K | Buy |
14,823
+1,103
| +8% | +$26.5K | ﹤0.01% | 847 |
|
|
2023
Q3 | $364K | Sell |
13,720
-245,894
| -95% | -$6.52M | ﹤0.01% | 811 |
|
|
2023
Q2 | $7.06M | Buy |
259,614
+4,253
| +2% | +$116K | 0.07% | 217 |
|
|
2023
Q1 | $7.54M | Buy |
255,361
+6,456
| +3% | +$191K | 0.08% | 190 |
|
|
2022
Q4 | $7.04M | Buy |
248,905
+7,591
| +3% | +$215K | 0.08% | 190 |
|
|
2022
Q3 | $6.24M | Buy |
241,314
+7,796
| +3% | +$202K | 0.07% | 203 |
|
|
2022
Q2 | $7.92M | Buy |
233,518
+11,831
| +5% | +$401K | 0.09% | 180 |
|
|
2022
Q1 | $7.09M | Buy |
221,687
+110,340
| +99% | +$3.53M | 0.07% | 220 |
|
|
2021
Q4 | $4.07M | Buy |
111,347
+9,812
| +10% | +$359K | 0.04% | 290 |
|
|
2021
Q3 | $3.95M | Buy |
101,535
+54,979
| +118% | +$2.14M | 0.04% | 306 |
|
|
2021
Q2 | $2.16M | Buy |
46,556
+2,017
| +5% | +$93.4K | 0.02% | 472 |
|
|
2021
Q1 | $2.08M | Buy |
44,539
+6,867
| +18% | +$320K | 0.02% | 468 |
|
|
2020
Q4 | $1.75M | Buy |
37,672
+5,120
| +16% | +$238K | 0.02% | 499 |
|
|
2020
Q3 | $1.37M | Buy |
32,552
+2,123
| +7% | +$89.2K | 0.02% | 487 |
|
|
2020
Q2 | $1.21M | Buy |
30,429
+1,495
| +5% | +$59.4K | 0.02% | 505 |
|
|
2020
Q1 | $1.09M | Sell |
28,934
-1,131
| -4% | -$42.5K | 0.02% | 500 |
|
|
2019
Q4 | $1.31M | Buy |
30,065
+70
| +0.2% | +$3.05K | 0.02% | 577 |
|
|
2019
Q3 | $1.19M | Buy |
29,995
+244
| +0.8% | +$9.71K | 0.02% | 595 |
|
|
2019
Q2 | $1.27M | Sell |
29,751
-190,725
| -87% | -$8.16M | 0.02% | 574 |
|
|
2019
Q1 | $9.76M | Sell |
220,476
-8,650
| -4% | -$383K | 0.15% | 129 |
|
|
2018
Q4 | $8.95M | Buy |
229,126
+8,385
| +4% | +$328K | 0.15% | 122 |
|
|
2018
Q3 | $9.45M | Buy |
220,741
+32,121
| +17% | +$1.38M | 0.14% | 132 |
|
|
2018
Q2 | $8.11M | Buy |
188,620
+6,719
| +4% | +$289K | 0.12% | 149 |
|
|
2018
Q1 | $8.59M | Buy |
181,901
+4,912
| +3% | +$232K | 0.13% | 141 |
|
|
2017
Q4 | $8.17M | Sell |
176,989
-10,793
| -6% | -$498K | 0.12% | 158 |
|
|
2017
Q3 | $8.27M | Buy |
187,782
+8,141
| +5% | +$359K | 0.13% | 147 |
|
|
2017
Q2 | $7.13M | Buy |
+179,641
| New | +$7.13M | 0.12% | 160 |
|