Federation des caisses Desjardins du Quebec’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310K | Buy |
8,973
+293
| +3% | +$10.1K | ﹤0.01% | 1131 |
|
2025
Q1 | $269K | Buy |
8,680
+500
| +6% | +$15.5K | ﹤0.01% | 1122 |
|
2024
Q4 | $224K | Sell |
8,180
-333
| -4% | -$9.12K | ﹤0.01% | 1121 |
|
2024
Q3 | $257K | Hold |
8,513
| – | – | ﹤0.01% | 1092 |
|
2024
Q2 | $236K | Buy |
8,513
+215
| +3% | +$5.95K | ﹤0.01% | 1106 |
|
2024
Q1 | $233K | Buy |
8,298
+1,382
| +20% | +$38.8K | ﹤0.01% | 1046 |
|
2023
Q4 | $194K | Sell |
6,916
-130
| -2% | -$3.64K | ﹤0.01% | 963 |
|
2023
Q3 | $179K | Sell |
7,046
-237
| -3% | -$6.02K | ﹤0.01% | 976 |
|
2023
Q2 | $192K | Buy |
7,283
+300
| +4% | +$7.9K | ﹤0.01% | 978 |
|
2023
Q1 | $192K | Buy |
6,983
+195
| +3% | +$5.36K | ﹤0.01% | 972 |
|
2022
Q4 | $184K | Sell |
6,788
-320
| -5% | -$8.69K | ﹤0.01% | 1072 |
|
2022
Q3 | $160K | Hold |
7,108
| – | – | ﹤0.01% | 1162 |
|
2022
Q2 | $193K | Hold |
7,108
| – | – | ﹤0.01% | 1126 |
|
2022
Q1 | $226K | Sell |
7,108
-220
| -3% | -$6.99K | ﹤0.01% | 1104 |
|
2021
Q4 | $228K | Sell |
7,328
-3,000
| -29% | -$93.5K | ﹤0.01% | 1119 |
|
2021
Q3 | $314K | Buy |
10,328
+1,200
| +13% | +$36.5K | ﹤0.01% | 1029 |
|
2021
Q2 | $296K | Sell |
9,128
-721
| -7% | -$23.4K | ﹤0.01% | 1061 |
|
2021
Q1 | $310K | Sell |
9,849
-210
| -2% | -$6.61K | ﹤0.01% | 978 |
|
2020
Q4 | $296K | Buy |
10,059
+160
| +2% | +$4.72K | ﹤0.01% | 933 |
|
2020
Q3 | $247K | Sell |
9,899
-141
| -1% | -$3.52K | ﹤0.01% | 821 |
|
2020
Q2 | $252K | Sell |
10,040
-1,150
| -10% | -$28.9K | ﹤0.01% | 788 |
|
2020
Q1 | $253K | Sell |
11,190
-517
| -4% | -$11.7K | ﹤0.01% | 803 |
|
2019
Q4 | $393K | Buy |
11,707
+3,370
| +40% | +$113K | 0.01% | 835 |
|
2019
Q3 | $256K | Sell |
8,337
-2,571
| -24% | -$79K | ﹤0.01% | 963 |
|
2019
Q2 | $335K | Buy |
10,908
+1,314
| +14% | +$40.4K | ﹤0.01% | 886 |
|
2019
Q1 | $296K | Hold |
9,594
| – | – | ﹤0.01% | 865 |
|
2018
Q4 | $275K | Sell |
9,594
-690
| -7% | -$19.8K | ﹤0.01% | 863 |
|
2018
Q3 | $336K | Sell |
10,284
-1,147
| -10% | -$37.4K | ﹤0.01% | 854 |
|
2018
Q2 | $366K | Buy |
11,431
+767
| +7% | +$24.6K | 0.01% | 830 |
|
2018
Q1 | $352K | Sell |
10,664
-556
| -5% | -$18.4K | 0.01% | 815 |
|
2017
Q4 | $379K | Hold |
11,220
| – | – | 0.01% | 841 |
|
2017
Q3 | $379K | Sell |
11,220
-1,000
| -8% | -$33.8K | 0.01% | 818 |
|
2017
Q2 | $400K | Buy |
+12,220
| New | +$400K | 0.01% | 773 |
|