Federation des caisses Desjardins du Quebec’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
8,373
-2,274
| -21% | -$250K | ﹤0.01% | 885 |
|
|
2025
Q1 | $988K | Sell |
10,647
-885
| -8% | -$82.2K | ﹤0.01% | 836 |
|
|
2024
Q4 | $1.17M | Sell |
11,532
-1,416
| -11% | -$144K | 0.01% | 760 |
|
|
2024
Q3 | $1.24M | Buy |
12,948
+620
| +5% | +$59.4K | 0.01% | 727 |
|
|
2024
Q2 | $1.14M | Sell |
12,328
-18
| -0.1% | -$1.67K | 0.01% | 730 |
|
|
2024
Q1 | $1.04M | Sell |
12,346
-91,165
| -88% | -$7.7M | 0.01% | 712 |
|
|
2023
Q4 | $7.77M | Buy |
103,511
+8,401
| +9% | +$631K | 0.07% | 206 |
|
|
2023
Q3 | $6.51M | Buy |
95,110
+9,275
| +11% | +$635K | 0.07% | 216 |
|
|
2023
Q2 | $6.05M | Buy |
85,835
+11,859
| +16% | +$836K | 0.06% | 240 |
|
|
2023
Q1 | $4.73M | Sell |
73,976
-16,855
| -19% | -$1.08M | 0.05% | 258 |
|
|
2022
Q4 | $5.31M | Buy |
90,831
+41,868
| +86% | +$2.45M | 0.06% | 220 |
|
|
2022
Q3 | $2.83M | Buy |
48,963
+36,322
| +287% | +$2.1M | 0.03% | 321 |
|
|
2022
Q2 | $763K | Hold |
12,641
| – | – | 0.01% | 671 |
|
|
2022
Q1 | $966K | Buy |
12,641
+437
| +4% | +$33.4K | 0.01% | 660 |
|
|
2021
Q4 | $1.02M | Buy |
12,204
+570
| +5% | +$47.7K | 0.01% | 654 |
|
|
2021
Q3 | $860K | Hold |
11,634
| – | – | 0.01% | 727 |
|
|
2021
Q2 | $846K | Hold |
11,634
| – | – | 0.01% | 747 |
|
|
2021
Q1 | $757K | Buy |
11,634
+34
| +0.3% | +$2.21K | 0.01% | 740 |
|
|
2020
Q4 | $740K | Hold |
11,600
| – | – | 0.01% | 698 |
|
|
2020
Q3 | $670K | Sell |
11,600
-780
| -6% | -$45.1K | 0.01% | 620 |
|
|
2020
Q2 | $642K | Sell |
12,380
-1,156
| -9% | -$60K | 0.01% | 609 |
|
|
2020
Q1 | $559K | Sell |
13,536
-1,140
| -8% | -$47K | 0.01% | 618 |
|
|
2019
Q4 | $710K | Sell |
14,676
-832
| -5% | -$40.3K | 0.01% | 710 |
|
|
2019
Q3 | $698K | Sell |
15,508
-484
| -3% | -$21.8K | 0.01% | 701 |
|
|
2019
Q2 | $717K | Hold |
15,992
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $689K | Sell |
15,992
-1,488
| -9% | -$64.1K | 0.01% | 675 |
|
|
2018
Q4 | $658K | Sell |
17,480
-3,824
| -18% | -$144K | 0.01% | 675 |
|
|
2018
Q3 | $944K | Sell |
21,304
-2,640
| -11% | -$117K | 0.01% | 627 |
|
|
2018
Q2 | $973K | Sell |
23,944
-3,316
| -12% | -$135K | 0.01% | 639 |
|
|
2018
Q1 | $1.06M | Sell |
27,260
-1,216
| -4% | -$47.1K | 0.02% | 605 |
|
|
2017
Q4 | $1.09M | Sell |
28,476
-2,948
| -9% | -$113K | 0.02% | 615 |
|
|
2017
Q3 | $1.13M | Sell |
31,424
-1,000
| -3% | -$35.9K | 0.02% | 589 |
|
|
2017
Q2 | $1.11M | Buy |
+32,424
| New | +$1.11M | 0.02% | 583 |
|