Federation des caisses Desjardins du Quebec’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
2,455
| – | – | ﹤0.01% | 1248 |
|
|
2025
Q1 | $170K | Hold |
2,455
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q4 | $157K | Sell |
2,455
-40
| -2% | -$2.57K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $177K | Hold |
2,495
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q2 | $149K | Hold |
2,495
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q1 | $147K | Sell |
2,495
-1,027
| -29% | -$60.6K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $206K | Buy |
3,522
+1,027
| +41% | +$60K | ﹤0.01% | 950 |
|
|
2023
Q3 | $135K | Buy |
2,495
+400
| +19% | +$21.6K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $125K | Hold |
2,095
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q1 | $127K | Sell |
2,095
-150
| -7% | -$9.07K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $135K | Hold |
2,245
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $123K | Hold |
2,245
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $135K | Hold |
2,245
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q1 | $148K | Hold |
2,245
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $145K | Hold |
2,245
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q3 | $132K | Hold |
2,245
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q2 | $133K | Hold |
2,245
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $136K | Hold |
2,245
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q4 | $135K | Hold |
2,245
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q3 | $126K | Hold |
2,245
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $120K | Hold |
2,245
| – | – | ﹤0.01% | 983 |
|
|
2020
Q1 | $114K | Sell |
2,245
-270
| -11% | -$13.7K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $148K | Hold |
2,515
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q3 | $147K | Hold |
2,515
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | $137K | Hold |
2,515
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q1 | $136K | Hold |
2,515
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $123K | Sell |
2,515
-200
| -7% | -$9.82K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $134K | Hold |
2,715
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q2 | $133K | Sell |
2,715
-2,200
| -45% | -$108K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $241K | Hold |
4,915
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $243K | Hold |
4,915
| – | – | ﹤0.01% | 991 |
|
|
2017
Q3 | $249K | Hold |
4,915
| – | – | ﹤0.01% | 968 |
|
|
2017
Q2 | $241K | Buy |
+4,915
| New | +$241K | ﹤0.01% | 915 |
|