Federation des caisses Desjardins du Quebec’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
1,087
-884
| -45% | -$139K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $298K | Sell |
1,971
-124
| -6% | -$18.7K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $344K | Sell |
2,095
-88
| -4% | -$14.4K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $364K | Buy |
2,183
+258
| +13% | +$43K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $293K | Sell |
1,925
-274
| -12% | -$41.7K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $349K | Sell |
2,199
-378
| -15% | -$60K | ﹤0.01% | 953 |
|
|
2023
Q4 | $400K | Buy |
2,577
+417
| +19% | +$64.8K | ﹤0.01% | 829 |
|
|
2023
Q3 | $293K | Sell |
2,160
-270
| -11% | -$36.6K | ﹤0.01% | 866 |
|
|
2023
Q2 | $342K | Sell |
2,430
-338
| -12% | -$47.6K | ﹤0.01% | 843 |
|
|
2023
Q1 | $379K | Sell |
2,768
-2,659
| -49% | -$364K | ﹤0.01% | 801 |
|
|
2022
Q4 | $753K | Sell |
5,427
-386
| -7% | -$53.5K | 0.01% | 669 |
|
|
2022
Q3 | $749K | Buy |
5,813
+608
| +12% | +$78.4K | 0.01% | 660 |
|
|
2022
Q2 | $709K | Buy |
5,205
+1,182
| +29% | +$161K | 0.01% | 695 |
|
|
2022
Q1 | $649K | Sell |
4,023
-573
| -12% | -$92.5K | 0.01% | 763 |
|
|
2021
Q4 | $763K | Sell |
4,596
-307
| -6% | -$51K | 0.01% | 735 |
|
|
2021
Q3 | $786K | Sell |
4,903
-575
| -10% | -$92.1K | 0.01% | 744 |
|
|
2021
Q2 | $908K | Buy |
5,478
+1,003
| +22% | +$166K | 0.01% | 735 |
|
|
2021
Q1 | $714K | Buy |
4,475
+2,999
| +203% | +$478K | 0.01% | 748 |
|
|
2020
Q4 | $194K | Buy |
1,476
+670
| +83% | +$88.3K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $80.1K | Sell |
806
-150
| -16% | -$14.9K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $93.2K | Hold |
956
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | $78.4K | Sell |
956
-92
| -9% | -$7.55K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $135K | Sell |
1,048
-55,408
| -98% | -$7.12M | ﹤0.01% | 1213 |
|
|
2019
Q3 | $6.74M | Sell |
56,456
-732
| -1% | -$87.4K | 0.1% | 171 |
|
|
2019
Q2 | $6.89M | Sell |
57,188
-1,077
| -2% | -$130K | 0.1% | 175 |
|
|
2019
Q1 | $6.99M | Sell |
58,265
-2,576
| -4% | -$309K | 0.11% | 165 |
|
|
2018
Q4 | $6.54M | Buy |
60,841
+6,292
| +12% | +$677K | 0.11% | 172 |
|
|
2018
Q3 | $7.26M | Buy |
54,549
+7,361
| +16% | +$979K | 0.11% | 170 |
|
|
2018
Q2 | $6.23M | Sell |
47,188
-51,178
| -52% | -$6.75M | 0.09% | 198 |
|
|
2018
Q1 | $12M | Buy |
98,366
+96,201
| +4,443% | +$11.7M | 0.19% | 96 |
|
|
2017
Q4 | $272K | Hold |
2,165
| – | – | ﹤0.01% | 962 |
|
|
2017
Q3 | $269K | Hold |
2,165
| – | – | ﹤0.01% | 953 |
|
|
2017
Q2 | $257K | Buy |
+2,165
| New | +$257K | ﹤0.01% | 889 |
|