Federation des caisses Desjardins du Quebec’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
100,440
-418
| -0.4% | -$45.1K | 0.05% | 247 |
|
|
2025
Q1 | $9.71M | Sell |
100,858
-599
| -0.6% | -$57.7K | 0.05% | 234 |
|
|
2024
Q4 | $10.2M | Buy |
101,457
+8,651
| +9% | +$872K | 0.05% | 219 |
|
|
2024
Q3 | $9.2M | Buy |
92,806
+5,085
| +6% | +$504K | 0.05% | 231 |
|
|
2024
Q2 | $8.47M | Buy |
87,721
+4,531
| +5% | +$438K | 0.05% | 226 |
|
|
2024
Q1 | $7.44M | Buy |
83,190
+156
| +0.2% | +$13.9K | 0.05% | 239 |
|
|
2023
Q4 | $6.69M | Sell |
83,034
-3,861
| -4% | -$311K | 0.06% | 223 |
|
|
2023
Q3 | $6.36M | Sell |
86,895
-1,195
| -1% | -$87.5K | 0.07% | 222 |
|
|
2023
Q2 | $6.7M | Buy |
88,090
+2,795
| +3% | +$213K | 0.07% | 226 |
|
|
2023
Q1 | $5.98M | Sell |
85,295
-903
| -1% | -$63.3K | 0.07% | 220 |
|
|
2022
Q4 | $5.52M | Sell |
86,198
-2,210
| -2% | -$142K | 0.07% | 217 |
|
|
2022
Q3 | $5.26M | Buy |
88,408
+970
| +1% | +$57.7K | 0.06% | 230 |
|
|
2022
Q2 | $5.6M | Sell |
87,438
-475
| -0.5% | -$30.4K | 0.06% | 227 |
|
|
2022
Q1 | $6.69M | Sell |
87,913
-895
| -1% | -$68.1K | 0.06% | 231 |
|
|
2021
Q4 | $6.93M | Sell |
88,808
-90
| -0.1% | -$7.02K | 0.07% | 222 |
|
|
2021
Q3 | $6.32M | Buy |
88,898
+768
| +0.9% | +$54.6K | 0.07% | 235 |
|
|
2021
Q2 | $6.26M | Buy |
88,130
+1,745
| +2% | +$124K | 0.06% | 240 |
|
|
2021
Q1 | $5.7M | Buy |
86,385
+4,500
| +5% | +$297K | 0.06% | 235 |
|
|
2020
Q4 | $5.15M | Sell |
81,885
-455
| -0.6% | -$28.6K | 0.06% | 254 |
|
|
2020
Q3 | $4.64M | Sell |
82,340
-2,935
| -3% | -$165K | 0.07% | 240 |
|
|
2020
Q2 | $4.5M | Sell |
85,275
-2,310
| -3% | -$122K | 0.07% | 233 |
|
|
2020
Q1 | $3.91M | Sell |
87,585
-2,570
| -3% | -$115K | 0.07% | 210 |
|
|
2019
Q4 | $4.86M | Sell |
90,155
-790
| -0.9% | -$42.6K | 0.07% | 225 |
|
|
2019
Q3 | $4.5M | Sell |
90,945
-154
| -0.2% | -$7.62K | 0.07% | 234 |
|
|
2019
Q2 | $4.45M | Sell |
91,099
-7,046
| -7% | -$344K | 0.07% | 232 |
|
|
2019
Q1 | $4.67M | Buy |
98,145
+5,750
| +6% | +$273K | 0.07% | 224 |
|
|
2018
Q4 | $3.92M | Sell |
92,395
-3,545
| -4% | -$150K | 0.07% | 244 |
|
|
2018
Q3 | $4.68M | Sell |
95,940
-595
| -0.6% | -$29K | 0.07% | 238 |
|
|
2018
Q2 | $4.43M | Sell |
96,535
-1,765
| -2% | -$80.9K | 0.07% | 255 |
|
|
2018
Q1 | $4.49M | Sell |
98,300
-338
| -0.3% | -$15.4K | 0.07% | 245 |
|
|
2017
Q4 | $4.57M | Sell |
98,638
-2,200
| -2% | -$102K | 0.07% | 236 |
|
|
2017
Q3 | $4.45M | Sell |
100,838
-3,406
| -3% | -$150K | 0.07% | 234 |
|
|
2017
Q2 | $4.39M | Buy |
+104,244
| New | +$4.39M | 0.07% | 243 |
|