Federation des caisses Desjardins du Quebec’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1K | Hold |
773
| – | – | ﹤0.01% | 1449 |
|
|
2025
Q1 | $71.3K | Sell |
773
-130
| -14% | -$12K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $83.6K | Hold |
903
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q3 | $86.2K | Hold |
903
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q2 | $79.6K | Sell |
903
-118
| -12% | -$10.4K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $92.3K | Sell |
1,021
-120
| -11% | -$10.9K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $96.2K | Sell |
1,141
-312
| -21% | -$26.3K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $108K | Sell |
1,453
-264
| -15% | -$19.7K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $134K | Sell |
1,717
-134
| -7% | -$10.5K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $137K | Hold |
1,851
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $131K | Sell |
1,851
-129
| -7% | -$9.11K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $124K | Hold |
1,980
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $132K | Sell |
1,980
-35
| -2% | -$2.34K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $153K | Sell |
2,015
-75
| -4% | -$5.69K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $160K | Sell |
2,090
-216
| -9% | -$16.5K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $163K | Hold |
2,306
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $166K | Sell |
2,306
-534
| -19% | -$38.4K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $196K | Sell |
2,840
-634
| -18% | -$43.7K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $216K | Sell |
3,474
-1,060
| -23% | -$65.9K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $246K | Sell |
4,534
-1,285
| -22% | -$69.8K | ﹤0.01% | 823 |
|
|
2020
Q2 | $304K | Sell |
5,819
-2,444
| -30% | -$128K | ﹤0.01% | 745 |
|
|
2020
Q1 | $382K | Sell |
8,263
-10,231
| -55% | -$472K | 0.01% | 695 |
|
|
2019
Q4 | $1.17M | Sell |
18,494
-37,192
| -67% | -$2.34M | 0.02% | 616 |
|
|
2019
Q3 | $3.22M | Sell |
55,686
-262
| -0.5% | -$15.1K | 0.05% | 297 |
|
|
2019
Q2 | $3.17M | Buy |
55,948
+703
| +1% | +$39.8K | 0.05% | 298 |
|
|
2019
Q1 | $3.03M | Sell |
55,245
-16,692
| -23% | -$915K | 0.05% | 301 |
|
|
2018
Q4 | $3.53M | Buy |
71,937
+1,264
| +2% | +$62.1K | 0.06% | 258 |
|
|
2018
Q3 | $3.98M | Buy |
70,673
+61
| +0.1% | +$3.44K | 0.06% | 267 |
|
|
2018
Q2 | $3.79M | Buy |
70,612
+3,327
| +5% | +$179K | 0.06% | 282 |
|
|
2018
Q1 | $3.57M | Buy |
67,285
+2,948
| +5% | +$157K | 0.06% | 280 |
|
|
2017
Q4 | $3.56M | Buy |
64,337
+761
| +1% | +$42.2K | 0.05% | 286 |
|
|
2017
Q3 | $3.33M | Buy |
63,576
+1,192
| +2% | +$62.4K | 0.05% | 286 |
|
|
2017
Q2 | $3.18M | Buy |
+62,384
| New | +$3.18M | 0.05% | 283 |
|