Federation des caisses Desjardins du Quebec’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
36,784
+510
| +1% | +$99.7K | 0.03% | 317 |
|
|
2025
Q1 | $6.91M | Sell |
36,274
-32,389
| -47% | -$6.17M | 0.03% | 287 |
|
|
2024
Q4 | $13.1M | Sell |
68,663
-1,201
| -2% | -$229K | 0.07% | 201 |
|
|
2024
Q3 | $13.8M | Sell |
69,864
-645
| -0.9% | -$127K | 0.07% | 197 |
|
|
2024
Q2 | $12.8M | Buy |
70,509
+1,988
| +3% | +$362K | 0.07% | 189 |
|
|
2024
Q1 | $12.8M | Sell |
68,521
-20,450
| -23% | -$3.82M | 0.09% | 182 |
|
|
2023
Q4 | $15.5M | Sell |
88,971
-81
| -0.1% | -$14.1K | 0.14% | 142 |
|
|
2023
Q3 | $13.7M | Buy |
89,052
+16,589
| +23% | +$2.55M | 0.14% | 142 |
|
|
2023
Q2 | $11.7M | Sell |
72,463
-12,498
| -15% | -$2.01M | 0.11% | 168 |
|
|
2023
Q1 | $12.1M | Buy |
84,961
+3,652
| +4% | +$519K | 0.13% | 147 |
|
|
2022
Q4 | $11.8M | Buy |
81,309
+1,777
| +2% | +$258K | 0.14% | 136 |
|
|
2022
Q3 | $10.2M | Sell |
79,532
-14,817
| -16% | -$1.9M | 0.12% | 150 |
|
|
2022
Q2 | $12.9M | Buy |
94,349
+8,649
| +10% | +$1.19M | 0.14% | 136 |
|
|
2022
Q1 | $13.4M | Buy |
85,700
+20,593
| +32% | +$3.22M | 0.13% | 145 |
|
|
2021
Q4 | $10.2M | Buy |
65,107
+4,530
| +7% | +$710K | 0.1% | 170 |
|
|
2021
Q3 | $8.81M | Buy |
60,577
+2,817
| +5% | +$410K | 0.09% | 186 |
|
|
2021
Q2 | $8.53M | Buy |
57,760
+4,415
| +8% | +$652K | 0.09% | 193 |
|
|
2021
Q1 | $7.54M | Buy |
53,345
+1,767
| +3% | +$250K | 0.08% | 195 |
|
|
2020
Q4 | $6.61M | Buy |
51,578
+1,010
| +2% | +$129K | 0.08% | 209 |
|
|
2020
Q3 | $5.7M | Sell |
50,568
-179
| -0.4% | -$20.2K | 0.08% | 203 |
|
|
2020
Q2 | $5.49M | Buy |
50,747
+757
| +2% | +$81.9K | 0.08% | 204 |
|
|
2020
Q1 | $4.81M | Buy |
49,990
+1,252
| +3% | +$121K | 0.08% | 184 |
|
|
2019
Q4 | $6.33M | Buy |
48,738
+2,452
| +5% | +$319K | 0.09% | 185 |
|
|
2019
Q3 | $5.52M | Sell |
46,286
-1,020
| -2% | -$122K | 0.08% | 206 |
|
|
2019
Q2 | $5.5M | Sell |
47,306
-2,349
| -5% | -$273K | 0.08% | 205 |
|
|
2019
Q1 | $5.59M | Sell |
49,655
-3,926
| -7% | -$442K | 0.09% | 197 |
|
|
2018
Q4 | $5.39M | Buy |
53,581
+2,790
| +5% | +$281K | 0.09% | 202 |
|
|
2018
Q3 | $5.89M | Buy |
50,791
+47,836
| +1,619% | +$5.55M | 0.09% | 196 |
|
|
2018
Q2 | $326K | Sell |
2,955
-7
| -0.2% | -$771 | ﹤0.01% | 883 |
|
|
2018
Q1 | $324K | Buy |
2,962
+50
| +2% | +$5.47K | 0.01% | 849 |
|
|
2017
Q4 | $333K | Hold |
2,912
| – | – | 0.01% | 903 |
|
|
2017
Q3 | $314K | Sell |
2,912
-52
| -2% | -$5.61K | 0.01% | 902 |
|
|
2017
Q2 | $311K | Buy |
+2,964
| New | +$311K | 0.01% | 847 |
|