Federation des caisses Desjardins du Quebec’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $164K | Buy |
1,213
+92
| +8% | +$12.4K | ﹤0.01% | 1269 |
|
2025
Q1 | $137K | Buy |
1,121
+446
| +66% | +$54.4K | ﹤0.01% | 1249 |
|
2024
Q4 | $86.8K | Hold |
675
| – | – | ﹤0.01% | 1299 |
|
2024
Q3 | $84.8K | Hold |
675
| – | – | ﹤0.01% | 1300 |
|
2024
Q2 | $80.2K | Hold |
675
| – | – | ﹤0.01% | 1286 |
|
2024
Q1 | $77.8K | Hold |
675
| – | – | ﹤0.01% | 1301 |
|
2023
Q4 | $71K | Sell |
675
-100
| -13% | -$10.5K | ﹤0.01% | 1208 |
|
2023
Q3 | $73K | Sell |
775
-120
| -13% | -$11.3K | ﹤0.01% | 1215 |
|
2023
Q2 | $87.6K | Hold |
895
| – | – | ﹤0.01% | 1192 |
|
2023
Q1 | $81K | Sell |
895
-415
| -32% | -$37.6K | ﹤0.01% | 1192 |
|
2022
Q4 | $111K | Sell |
1,310
-488
| -27% | -$41.4K | ﹤0.01% | 1241 |
|
2022
Q3 | $143K | Hold |
1,798
| – | – | ﹤0.01% | 1194 |
|
2022
Q2 | $151K | Buy |
1,798
+415
| +30% | +$34.8K | ﹤0.01% | 1207 |
|
2022
Q1 | $140K | Buy |
1,383
+16
| +1% | +$1.62K | ﹤0.01% | 1252 |
|
2021
Q4 | $146K | Hold |
1,367
| – | – | ﹤0.01% | 1259 |
|
2021
Q3 | $134K | Hold |
1,367
| – | – | ﹤0.01% | 1299 |
|
2021
Q2 | $135K | Hold |
1,367
| – | – | ﹤0.01% | 1308 |
|
2021
Q1 | $125K | Buy |
1,367
+472
| +53% | +$43.2K | ﹤0.01% | 1263 |
|
2020
Q4 | $77.2K | Hold |
895
| – | – | ﹤0.01% | 1360 |
|
2020
Q3 | $67.6K | Sell |
895
-700
| -44% | -$52.8K | ﹤0.01% | 1160 |
|
2020
Q2 | $111K | Buy |
1,595
+600
| +60% | +$41.7K | ﹤0.01% | 1000 |
|
2020
Q1 | $56.9K | Hold |
995
| – | – | ﹤0.01% | 1208 |
|
2019
Q4 | $72.3K | Hold |
995
| – | – | ﹤0.01% | 1408 |
|
2019
Q3 | $66.7K | Hold |
995
| – | – | ﹤0.01% | 1396 |
|
2019
Q2 | $66.3K | Sell |
995
-882
| -47% | -$58.8K | ﹤0.01% | 1403 |
|
2019
Q1 | $121K | Sell |
1,877
-100
| -5% | -$6.44K | ﹤0.01% | 1112 |
|
2018
Q4 | $112K | Sell |
1,977
-40
| -2% | -$2.27K | ﹤0.01% | 1107 |
|
2018
Q3 | $134K | Hold |
2,017
| – | – | ﹤0.01% | 1109 |
|
2018
Q2 | $126K | Sell |
2,017
-135
| -6% | -$8.44K | ﹤0.01% | 1138 |
|
2018
Q1 | $130K | Hold |
2,152
| – | – | ﹤0.01% | 1119 |
|
2017
Q4 | $132K | Hold |
2,152
| – | – | ﹤0.01% | 1122 |
|
2017
Q3 | $124K | Buy |
2,152
+882
| +69% | +$50.8K | ﹤0.01% | 1110 |
|
2017
Q2 | $70.4K | Buy |
+1,270
| New | +$70.4K | ﹤0.01% | 1307 |
|