Federation des caisses Desjardins du Quebec’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140
| Closed | -$13.3K | – | 2415 |
|
|
2023
Q3 | $13.3K | Hold |
140
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q2 | $13.7K | Hold |
140
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q1 | $12.4K | Hold |
140
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q4 | $11.4K | Hold |
140
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q3 | $11.2K | Sell |
140
-100
| -42% | -$8.02K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $20.1K | Hold |
240
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $25.4K | Buy |
240
+140
| +140% | +$14.8K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $11.6K | Hold |
100
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q3 | $10.2K | Hold |
100
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q2 | $10.1K | Sell |
100
-100
| -50% | -$10.1K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $18.2K | Hold |
200
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q4 | $17.7K | Sell |
200
-80
| -29% | -$7.1K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $22.4K | Sell |
280
-180
| -39% | -$14.4K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $33.1K | Hold |
460
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $26.3K | Sell |
460
-150
| -25% | -$8.56K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $41.3K | Hold |
610
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q3 | $38.4K | Hold |
610
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $38.2K | Sell |
610
-220
| -27% | -$13.8K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $50.1K | Hold |
830
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q4 | $43.7K | Hold |
830
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q3 | $51.6K | Hold |
830
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $47.5K | Buy |
830
+250
| +43% | +$14.3K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $31.7K | Buy |
+580
| New | +$31.7K | ﹤0.01% | 1453 |
|