Federation des caisses Desjardins du Quebec’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
158,813
+134,162
| +544% | +$5.27M | 0.03% | 345 |
|
|
2025
Q1 | $1.04M | Buy |
24,651
+1,552
| +7% | +$65.3K | 0.01% | 823 |
|
|
2024
Q4 | $882K | Buy |
23,099
+1,120
| +5% | +$42.8K | ﹤0.01% | 826 |
|
|
2024
Q3 | $890K | Sell |
21,979
-1,812
| -8% | -$73.4K | ﹤0.01% | 809 |
|
|
2024
Q2 | $988K | Buy |
23,791
+255
| +1% | +$10.6K | 0.01% | 777 |
|
|
2024
Q1 | $1.01M | Sell |
23,536
-144
| -0.6% | -$6.19K | 0.01% | 720 |
|
|
2023
Q4 | $926K | Sell |
23,680
-1,096
| -4% | -$42.9K | 0.01% | 659 |
|
|
2023
Q3 | $1.02M | Buy |
24,776
+167
| +0.7% | +$6.89K | 0.01% | 574 |
|
|
2023
Q2 | $916K | Buy |
24,609
+19,686
| +400% | +$733K | 0.01% | 639 |
|
|
2023
Q1 | $186K | Sell |
4,923
-445
| -8% | -$16.8K | ﹤0.01% | 980 |
|
|
2022
Q4 | $209K | Sell |
5,368
-38
| -0.7% | -$1.48K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $180K | Sell |
5,406
-25
| -0.5% | -$833 | ﹤0.01% | 1119 |
|
|
2022
Q2 | $184K | Sell |
5,431
-47
| -0.9% | -$1.59K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $198K | Sell |
5,478
-32,108
| -85% | -$1.16M | ﹤0.01% | 1141 |
|
|
2021
Q4 | $1.03M | Sell |
37,586
-96,286
| -72% | -$2.65M | 0.01% | 649 |
|
|
2021
Q3 | $3.59M | Buy |
133,872
+28,916
| +28% | +$776K | 0.04% | 323 |
|
|
2021
Q2 | $2.79M | Buy |
104,956
+29,925
| +40% | +$796K | 0.03% | 393 |
|
|
2021
Q1 | $1.85M | Buy |
75,031
+68,506
| +1,050% | +$1.69M | 0.02% | 508 |
|
|
2020
Q4 | $133K | Sell |
6,525
-15,111
| -70% | -$307K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $355K | Sell |
21,636
-353,826
| -94% | -$5.8M | 0.01% | 735 |
|
|
2020
Q2 | $7.34M | Buy |
375,462
+37,909
| +11% | +$741K | 0.11% | 167 |
|
|
2020
Q1 | $5.7M | Buy |
337,553
+87,716
| +35% | +$1.48M | 0.1% | 163 |
|
|
2019
Q4 | $7.7M | Buy |
249,837
+9,996
| +4% | +$308K | 0.11% | 157 |
|
|
2019
Q3 | $7.33M | Buy |
239,841
+6,244
| +3% | +$191K | 0.11% | 162 |
|
|
2019
Q2 | $7.58M | Buy |
233,597
+4,792
| +2% | +$156K | 0.11% | 160 |
|
|
2019
Q1 | $7.71M | Buy |
228,805
+5,213
| +2% | +$176K | 0.12% | 157 |
|
|
2018
Q4 | $6.56M | Buy |
223,592
+386
| +0.2% | +$11.3K | 0.11% | 171 |
|
|
2018
Q3 | $8.42M | Buy |
223,206
+4,145
| +2% | +$156K | 0.12% | 150 |
|
|
2018
Q2 | $8.19M | Buy |
219,061
+3,016
| +1% | +$113K | 0.12% | 144 |
|
|
2018
Q1 | $7.34M | Buy |
216,045
+11,143
| +5% | +$379K | 0.11% | 172 |
|
|
2017
Q4 | $7.28M | Buy |
204,902
+6,243
| +3% | +$222K | 0.11% | 177 |
|
|
2017
Q3 | $6.75M | Sell |
198,659
-831
| -0.4% | -$28.2K | 0.11% | 183 |
|
|
2017
Q2 | $6.19M | Buy |
+199,490
| New | +$6.19M | 0.1% | 186 |
|