Federation des caisses Desjardins du Quebec’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6K | Hold |
508
| – | – | ﹤0.01% | 1588 |
|
|
2025
Q1 | $39.2K | Hold |
508
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q4 | $41.2K | Sell |
508
-34
| -6% | -$2.76K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $42.9K | Sell |
542
-102
| -16% | -$8.08K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $48.4K | Sell |
644
-67
| -9% | -$5.04K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $51.5K | Hold |
711
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q4 | $46.8K | Sell |
711
-112
| -14% | -$7.37K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $48.5K | Sell |
823
-90
| -10% | -$5.3K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $55.8K | Sell |
913
-84
| -8% | -$5.13K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $56.2K | Sell |
997
-167
| -14% | -$9.42K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $61.3K | Hold |
1,164
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $57.5K | Hold |
1,164
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q2 | $60.5K | Hold |
1,164
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $73.2K | Hold |
1,164
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $77.3K | Sell |
1,164
-1,208
| -51% | -$80.2K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $144K | Hold |
2,372
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q2 | $144K | Hold |
2,372
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $133K | Hold |
2,372
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q4 | $129K | Hold |
2,372
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $116K | Hold |
2,372
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $104K | Hold |
2,372
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $86.9K | Hold |
2,372
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $109K | Hold |
2,372
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | $99.6K | Hold |
2,372
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q2 | $97.9K | Hold |
2,372
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q1 | $94.9K | Hold |
2,372
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q4 | $84.5K | Hold |
2,372
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q3 | $99.8K | Hold |
2,372
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $91.3K | Hold |
2,372
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $90.9K | Hold |
2,372
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $94.2K | Hold |
2,372
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q3 | $89.4K | Sell |
2,372
-800
| -25% | -$30.1K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $116K | Buy |
+3,172
| New | +$116K | ﹤0.01% | 1165 |
|