Federation des caisses Desjardins du Quebec’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
3,000
| – | – | ﹤0.01% | 1118 |
|
|
2025
Q1 | $309K | Sell |
3,000
-137
| -4% | -$14.1K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $301K | Hold |
3,137
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q3 | $297K | Sell |
3,137
-79
| -2% | -$7.47K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $274K | Sell |
3,216
-956
| -23% | -$81.3K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $361K | Sell |
4,172
-775
| -16% | -$67.1K | ﹤0.01% | 949 |
|
|
2023
Q4 | $389K | Sell |
4,947
-170
| -3% | -$13.4K | ﹤0.01% | 833 |
|
|
2023
Q3 | $360K | Hold |
5,117
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $366K | Hold |
5,117
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $353K | Sell |
5,117
-175
| -3% | -$12.1K | ﹤0.01% | 820 |
|
|
2022
Q4 | $372K | Sell |
5,292
-200
| -4% | -$14.1K | ﹤0.01% | 839 |
|
|
2022
Q3 | $337K | Sell |
5,492
-830
| -13% | -$50.9K | ﹤0.01% | 891 |
|
|
2022
Q2 | $416K | Sell |
6,322
-377
| -6% | -$24.8K | ﹤0.01% | 845 |
|
|
2022
Q1 | $532K | Buy |
6,699
+830
| +14% | +$65.9K | 0.01% | 810 |
|
|
2021
Q4 | $470K | Sell |
5,869
-117
| -2% | -$9.37K | ﹤0.01% | 872 |
|
|
2021
Q3 | $470K | Hold |
5,986
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $465K | Hold |
5,986
| – | – | ﹤0.01% | 895 |
|
|
2021
Q1 | $439K | Sell |
5,986
-32
| -0.5% | -$2.35K | ﹤0.01% | 873 |
|
|
2020
Q4 | $392K | Hold |
6,018
| – | – | ﹤0.01% | 851 |
|
|
2020
Q3 | $319K | Sell |
6,018
-560
| -9% | -$29.7K | ﹤0.01% | 757 |
|
|
2020
Q2 | $343K | Buy |
6,578
+408
| +7% | +$21.3K | 0.01% | 721 |
|
|
2020
Q1 | $291K | Buy |
6,170
+1,232
| +25% | +$58.2K | 0.01% | 762 |
|
|
2019
Q4 | $339K | Hold |
4,938
| – | – | ﹤0.01% | 885 |
|
|
2019
Q3 | $316K | Hold |
4,938
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $316K | Hold |
4,938
| – | – | ﹤0.01% | 899 |
|
|
2019
Q1 | $304K | Hold |
4,938
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $281K | Sell |
4,938
-4,710
| -49% | -$268K | ﹤0.01% | 856 |
|
|
2018
Q3 | $636K | Sell |
9,648
-185
| -2% | -$12.2K | 0.01% | 699 |
|
|
2018
Q2 | $630K | Sell |
9,833
-2,574
| -21% | -$165K | 0.01% | 719 |
|
|
2018
Q1 | $858K | Buy |
12,407
+5,000
| +68% | +$346K | 0.01% | 647 |
|
|
2017
Q4 | $518K | Buy |
7,407
+130
| +2% | +$9.09K | 0.01% | 746 |
|
|
2017
Q3 | $486K | Hold |
7,277
| – | – | 0.01% | 738 |
|
|
2017
Q2 | $460K | Buy |
+7,277
| New | +$460K | 0.01% | 742 |
|