Federation des caisses Desjardins du Quebec’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
22,250
-1,220
| -5% | -$114K | 0.01% | 650 |
|
|
2025
Q1 | $2.23M | Sell |
23,470
-141
| -0.6% | -$13.4K | 0.01% | 576 |
|
|
2024
Q4 | $2.44M | Sell |
23,611
-535
| -2% | -$55.3K | 0.01% | 527 |
|
|
2024
Q3 | $3.07M | Sell |
24,146
-8
| -0% | -$1.02K | 0.02% | 455 |
|
|
2024
Q2 | $2.44M | Sell |
24,154
-1,678
| -6% | -$170K | 0.01% | 509 |
|
|
2024
Q1 | $2.99M | Sell |
25,832
-680
| -3% | -$78.7K | 0.02% | 425 |
|
|
2023
Q4 | $2.7M | Sell |
26,512
-1,086
| -4% | -$110K | 0.03% | 386 |
|
|
2023
Q3 | $2.17M | Sell |
27,598
-3,527
| -11% | -$277K | 0.02% | 400 |
|
|
2023
Q2 | $2.66M | Sell |
31,125
-1,104
| -3% | -$94.3K | 0.03% | 378 |
|
|
2023
Q1 | $2.27M | Sell |
32,229
-1,730
| -5% | -$122K | 0.03% | 374 |
|
|
2022
Q4 | $2.06M | Sell |
33,959
-61,602
| -64% | -$3.73M | 0.02% | 362 |
|
|
2022
Q3 | $4.97M | Sell |
95,561
-977
| -1% | -$50.8K | 0.06% | 241 |
|
|
2022
Q2 | $5.07M | Sell |
96,538
-1,411
| -1% | -$74.1K | 0.06% | 235 |
|
|
2022
Q1 | $5.8M | Buy |
97,949
+12,774
| +15% | +$757K | 0.06% | 248 |
|
|
2021
Q4 | $7.06M | Buy |
85,175
+3,162
| +4% | +$262K | 0.07% | 220 |
|
|
2021
Q3 | $5.43M | Buy |
82,013
+1,321
| +2% | +$87.4K | 0.06% | 267 |
|
|
2021
Q2 | $5.59M | Buy |
80,692
+1,893
| +2% | +$131K | 0.06% | 264 |
|
|
2021
Q1 | $5.35M | Sell |
78,799
-22,185
| -22% | -$1.51M | 0.06% | 246 |
|
|
2020
Q4 | $5.63M | Buy |
100,984
+2,272
| +2% | +$127K | 0.07% | 239 |
|
|
2020
Q3 | $5.59M | Buy |
98,712
+26,105
| +36% | +$1.48M | 0.08% | 205 |
|
|
2020
Q2 | $3.21M | Buy |
72,607
+29,612
| +69% | +$1.31M | 0.05% | 285 |
|
|
2020
Q1 | $1.24M | Buy |
42,995
+2,658
| +7% | +$76.9K | 0.02% | 460 |
|
|
2019
Q4 | $1.79M | Sell |
40,337
-2,686
| -6% | -$119K | 0.03% | 479 |
|
|
2019
Q3 | $1.86M | Sell |
43,023
-2,450
| -5% | -$106K | 0.03% | 443 |
|
|
2019
Q2 | $1.74M | Sell |
45,473
-6,401
| -12% | -$245K | 0.03% | 467 |
|
|
2019
Q1 | $1.83M | Sell |
51,874
-6,875
| -12% | -$242K | 0.03% | 427 |
|
|
2018
Q4 | $1.76M | Sell |
58,749
-3,525
| -6% | -$106K | 0.03% | 436 |
|
|
2018
Q3 | $2.2M | Sell |
62,274
-2,035
| -3% | -$71.9K | 0.03% | 429 |
|
|
2018
Q2 | $2.45M | Sell |
64,309
-2,421
| -4% | -$92.4K | 0.04% | 385 |
|
|
2018
Q1 | $2.64M | Buy |
66,730
+1,086
| +2% | +$42.9K | 0.04% | 353 |
|
|
2017
Q4 | $2.87M | Sell |
65,644
-2,585
| -4% | -$113K | 0.04% | 336 |
|
|
2017
Q3 | $2.49M | Sell |
68,229
-723
| -1% | -$26.4K | 0.04% | 375 |
|
|
2017
Q2 | $2.34M | Buy |
+68,952
| New | +$2.34M | 0.04% | 380 |
|