FDCDDQ
Federation des caisses Desjardins du Quebec’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
260,814
+7,182
| +3% | +$4.46M | 0.71% | 32 |
|
|
2025
Q1 | $143M | Buy |
253,632
+594
| +0.2% | +$334K | 0.71% | 31 |
|
|
2024
Q4 | $149M | Sell |
253,038
-6,707
| -3% | -$3.95M | 0.76% | 30 |
|
|
2024
Q3 | $150M | Sell |
259,745
-3,151
| -1% | -$1.82M | 0.74% | 27 |
|
|
2024
Q2 | $144M | Sell |
262,896
-18,086
| -6% | -$9.9M | 0.77% | 26 |
|
|
2024
Q1 | $148M | Buy |
280,982
+92,260
| +49% | +$48.5M | 1.07% | 19 |
|
|
2023
Q4 | $90.1M | Sell |
188,722
-5,627
| -3% | -$2.69M | 0.84% | 25 |
|
|
2023
Q3 | $83.5M | Sell |
194,349
-3,183
| -2% | -$1.37M | 0.86% | 25 |
|
|
2023
Q2 | $88M | Sell |
197,532
-14,674
| -7% | -$6.54M | 0.86% | 25 |
|
|
2023
Q1 | $87.2M | Buy |
212,206
+9,485
| +5% | +$3.9M | 0.96% | 23 |
|
|
2022
Q4 | $77.9M | Buy |
202,721
+8,373
| +4% | +$3.22M | 0.92% | 22 |
|
|
2022
Q3 | $69.7M | Sell |
194,348
-6,664
| -3% | -$2.39M | 0.83% | 27 |
|
|
2022
Q2 | $76.2M | Buy |
201,012
+10,404
| +5% | +$3.94M | 0.85% | 25 |
|
|
2022
Q1 | $86.5M | Buy |
190,608
+11,889
| +7% | +$5.39M | 0.84% | 25 |
|
|
2021
Q4 | $85.2M | Sell |
178,719
-741,140
| -81% | -$354M | 0.84% | 26 |
|
|
2021
Q3 | $396M | Sell |
919,859
-2,249
| -0.2% | -$969K | 4.12% | 1 |
|
|
2021
Q2 | $396M | Buy |
922,108
+8,286
| +0.9% | +$3.56M | 4.01% | 1 |
|
|
2021
Q1 | $363M | Buy |
913,822
+59,227
| +7% | +$23.6M | 4.01% | 1 |
|
|
2020
Q4 | $321M | Sell |
854,595
-7,253
| -0.8% | -$2.72M | 3.87% | 1 |
|
|
2020
Q3 | $290M | Sell |
861,848
-58,899
| -6% | -$19.8M | 4.07% | 1 |
|
|
2020
Q2 | $285M | Sell |
920,747
-176,835
| -16% | -$54.8M | 4.28% | 1 |
|
|
2020
Q1 | $284M | Buy |
1,097,582
+142,587
| +15% | +$36.8M | 4.94% | 1 |
|
|
2019
Q4 | $309M | Buy |
954,995
+2,173
| +0.2% | +$702K | 4.32% | 1 |
|
|
2019
Q3 | $284M | Sell |
952,822
-6,763
| -0.7% | -$2.02M | 4.14% | 2 |
|
|
2019
Q2 | $283M | Sell |
959,585
-12,947
| -1% | -$3.82M | 4.17% | 2 |
|
|
2019
Q1 | $277M | Buy |
972,532
+37,631
| +4% | +$10.7M | 4.23% | 2 |
|
|
2018
Q4 | $235M | Sell |
934,901
-3,261
| -0.3% | -$820K | 3.96% | 2 |
|
|
2018
Q3 | $275M | Sell |
938,162
-80,863
| -8% | -$23.7M | 4.01% | 2 |
|
|
2018
Q2 | $278M | Sell |
1,019,025
-2,498
| -0.2% | -$682K | 4.17% | 2 |
|
|
2018
Q1 | $271M | Buy |
1,021,523
+870
| +0.1% | +$231K | 4.22% | 2 |
|
|
2017
Q4 | $274M | Sell |
1,020,653
-6,435
| -0.6% | -$1.73M | 4.14% | 2 |
|
|
2017
Q3 | $260M | Buy |
1,027,088
+6,545
| +0.6% | +$1.66M | 4.11% | 2 |
|
|
2017
Q2 | $248M | Buy |
1,020,543
+132,787
| +15% | +$32.3M | 4.06% | 2 |
|
|
2017
Q1 | $211M | Buy |
+887,756
| New | +$211M | 3.97% | 3 |
|