Federation des caisses Desjardins du Quebec’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.7K | Sell |
288
-1,895
| -87% | -$189K | ﹤0.01% | 1704 |
|
2025
Q1 | $213K | Hold |
2,183
| – | – | ﹤0.01% | 1170 |
|
2024
Q4 | $237K | Hold |
2,183
| – | – | ﹤0.01% | 1109 |
|
2024
Q3 | $235K | Sell |
2,183
-270
| -11% | -$29.1K | ﹤0.01% | 1107 |
|
2024
Q2 | $239K | Sell |
2,453
-2,740
| -53% | -$267K | ﹤0.01% | 1102 |
|
2024
Q1 | $534K | Sell |
5,193
-2,700
| -34% | -$277K | ﹤0.01% | 865 |
|
2023
Q4 | $814K | Hold |
7,893
| – | – | 0.01% | 686 |
|
2023
Q3 | $704K | Sell |
7,893
-1,000
| -11% | -$89.2K | 0.01% | 673 |
|
2023
Q2 | $846K | Sell |
8,893
-1,461
| -14% | -$139K | 0.01% | 653 |
|
2023
Q1 | $969K | Sell |
10,354
-2,541
| -20% | -$238K | 0.01% | 604 |
|
2022
Q4 | $1.18M | Sell |
12,895
-15
| -0.1% | -$1.37K | 0.01% | 517 |
|
2022
Q3 | $1.06M | Buy |
12,910
+200
| +2% | +$16.5K | 0.01% | 551 |
|
2022
Q2 | $1.13M | Buy |
12,710
+380
| +3% | +$33.8K | 0.01% | 551 |
|
2022
Q1 | $1.26M | Buy |
12,330
+3,300
| +37% | +$338K | 0.01% | 576 |
|
2021
Q4 | $944K | Sell |
9,030
-888
| -9% | -$92.8K | 0.01% | 673 |
|
2021
Q3 | $998K | Hold |
9,918
| – | – | 0.01% | 694 |
|
2021
Q2 | $1.05M | Sell |
9,918
-168
| -2% | -$17.7K | 0.01% | 687 |
|
2021
Q1 | $1.02M | Sell |
10,086
-20
| -0.2% | -$2.02K | 0.01% | 670 |
|
2020
Q4 | $822K | Hold |
10,106
| – | – | 0.01% | 683 |
|
2020
Q3 | $619K | Sell |
10,106
-120
| -1% | -$7.35K | 0.01% | 629 |
|
2020
Q2 | $615K | Buy |
+10,226
| New | +$615K | 0.01% | 616 |
|