Federation des caisses Desjardins du Quebec’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
250,202
+3,848
| +2% | +$252K | 0.07% | 196 |
|
|
2025
Q1 | $15.8M | Sell |
246,354
-232,511
| -49% | -$14.9M | 0.08% | 180 |
|
|
2024
Q4 | $28.9M | Buy |
478,865
+53,303
| +13% | +$3.21M | 0.15% | 125 |
|
|
2024
Q3 | $28M | Sell |
425,562
-2,265
| -0.5% | -$149K | 0.14% | 126 |
|
|
2024
Q2 | $25.7M | Sell |
427,827
-21,549
| -5% | -$1.3M | 0.14% | 125 |
|
|
2024
Q1 | $27.4M | Sell |
449,376
-72,914
| -14% | -$4.45M | 0.2% | 114 |
|
|
2023
Q4 | $31M | Buy |
522,290
+88,182
| +20% | +$5.23M | 0.29% | 76 |
|
|
2023
Q3 | $24.8M | Buy |
434,108
+83,276
| +24% | +$4.75M | 0.26% | 90 |
|
|
2023
Q2 | $21.5M | Sell |
350,832
-202,515
| -37% | -$12.4M | 0.21% | 110 |
|
|
2023
Q1 | $34.3M | Buy |
553,347
+1,810
| +0.3% | +$112K | 0.38% | 63 |
|
|
2022
Q4 | $32.9M | Sell |
551,537
-275,974
| -33% | -$16.5M | 0.39% | 61 |
|
|
2022
Q3 | $44.4M | Buy |
827,511
+819,196
| +9,852% | +$43.9M | 0.53% | 47 |
|
|
2022
Q2 | $481K | Hold |
8,315
| – | – | 0.01% | 800 |
|
|
2022
Q1 | $516K | Hold |
8,315
| – | – | 0.01% | 822 |
|
|
2021
Q4 | $538K | Hold |
8,315
| – | – | 0.01% | 830 |
|
|
2021
Q3 | $499K | Sell |
8,315
-66
| -0.8% | -$3.96K | 0.01% | 867 |
|
|
2021
Q2 | $512K | Sell |
8,381
-200
| -2% | -$12.2K | 0.01% | 871 |
|
|
2021
Q1 | $499K | Sell |
8,581
-8
| -0.1% | -$465 | 0.01% | 834 |
|
|
2020
Q4 | $501K | Sell |
8,589
-73
| -0.8% | -$4.25K | 0.01% | 784 |
|
|
2020
Q3 | $480K | Sell |
8,662
-165
| -2% | -$9.14K | 0.01% | 679 |
|
|
2020
Q2 | $457K | Sell |
8,827
-485
| -5% | -$25.1K | 0.01% | 670 |
|
|
2020
Q1 | $445K | Sell |
9,312
-39,957
| -81% | -$1.91M | 0.01% | 664 |
|
|
2019
Q4 | $2.73M | Sell |
49,269
-1,028
| -2% | -$57K | 0.04% | 353 |
|
|
2019
Q3 | $2.76M | Sell |
50,297
-1,691
| -3% | -$92.7K | 0.04% | 336 |
|
|
2019
Q2 | $2.74M | Sell |
51,988
-2,184
| -4% | -$115K | 0.04% | 329 |
|
|
2019
Q1 | $2.8M | Sell |
54,172
-755
| -1% | -$39K | 0.04% | 319 |
|
|
2018
Q4 | $2.52M | Sell |
54,927
-10
| -0% | -$460 | 0.04% | 333 |
|
|
2018
Q3 | $2.76M | Buy |
54,937
+308
| +0.6% | +$15.5K | 0.04% | 354 |
|
|
2018
Q2 | $2.68M | Sell |
54,629
-1,763
| -3% | -$86.4K | 0.04% | 346 |
|
|
2018
Q1 | $2.83M | Buy |
56,392
+3,144
| +6% | +$158K | 0.04% | 321 |
|
|
2017
Q4 | $2.82M | Buy |
53,248
+1,416
| +3% | +$75K | 0.04% | 342 |
|
|
2017
Q3 | $2.64M | Buy |
51,832
+1,750
| +3% | +$89.1K | 0.04% | 350 |
|
|
2017
Q2 | $2.56M | Buy |
+50,082
| New | +$2.56M | 0.04% | 339 |
|