Federation des caisses Desjardins du Quebec’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
4,732
-71
| -1% | -$8.98K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $614K | Buy |
4,803
+4,058
| +545% | +$519K | ﹤0.01% | 965 |
|
|
2024
Q4 | $98.5K | Sell |
745
-106
| -12% | -$14K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $124K | Sell |
851
-297
| -26% | -$43.2K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $158K | Buy |
1,148
+38
| +3% | +$5.22K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $152K | Buy |
1,110
+260
| +31% | +$35.7K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $115K | Sell |
850
-115
| -12% | -$15.6K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $118K | Buy |
965
+6
| +0.6% | +$734 | ﹤0.01% | 1083 |
|
|
2023
Q2 | $122K | Hold |
959
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $124K | Sell |
959
-23
| -2% | -$2.97K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $129K | Buy |
982
+78
| +9% | +$10.2K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $106K | Sell |
904
-151
| -14% | -$17.7K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $124K | Sell |
1,055
-150
| -12% | -$17.6K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $157K | Sell |
1,205
-370
| -23% | -$48.2K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $240K | Buy |
1,575
+110
| +8% | +$16.8K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $237K | Buy |
1,465
+95
| +7% | +$15.4K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $224K | Buy |
1,370
+162
| +13% | +$26.5K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $182K | Hold |
1,208
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q4 | $183K | Sell |
1,208
-207
| -15% | -$31.4K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $192K | Buy |
1,415
+529
| +60% | +$71.6K | ﹤0.01% | 885 |
|
|
2020
Q2 | $121K | Hold |
886
| – | – | ﹤0.01% | 980 |
|
|
2020
Q1 | $95.5K | Sell |
886
-60
| -6% | -$6.46K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $114K | Sell |
946
-3,176
| -77% | -$383K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $410K | Hold |
4,122
| – | – | 0.01% | 826 |
|
|
2019
Q2 | $450K | Buy |
4,122
+982
| +31% | +$107K | 0.01% | 807 |
|
|
2019
Q1 | $351K | Hold |
3,140
| – | – | 0.01% | 814 |
|
|
2018
Q4 | $303K | Sell |
3,140
-60
| -2% | -$5.79K | 0.01% | 839 |
|
|
2018
Q3 | $390K | Buy |
3,200
+661
| +26% | +$80.6K | 0.01% | 803 |
|
|
2018
Q2 | $279K | Buy |
2,539
+35
| +1% | +$3.84K | ﹤0.01% | 963 |
|
|
2018
Q1 | $267K | Sell |
2,504
-319
| -11% | -$34.1K | ﹤0.01% | 925 |
|
|
2017
Q4 | $301K | Sell |
2,823
-621
| -18% | -$66.3K | ﹤0.01% | 939 |
|
|
2017
Q3 | $383K | Sell |
3,444
-1,758
| -34% | -$195K | 0.01% | 811 |
|
|
2017
Q2 | $538K | Buy |
+5,202
| New | +$538K | 0.01% | 713 |
|