Federation des caisses Desjardins du Quebec’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165
| Closed | -$15.4K | – | 2594 |
|
|
2024
Q3 | $15.4K | Hold |
165
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q2 | $14K | Sell |
165
-230
| -58% | -$19.5K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $35.3K | Hold |
395
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q4 | $34.5K | Sell |
395
-130
| -25% | -$11.3K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $41.2K | Sell |
525
-400
| -43% | -$31.4K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $75.7K | Sell |
925
-10,705
| -92% | -$876K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $973K | Sell |
11,630
-190
| -2% | -$15.9K | 0.01% | 601 |
|
|
2022
Q4 | $930K | Buy |
11,820
+150
| +1% | +$11.8K | 0.01% | 603 |
|
|
2022
Q3 | $792K | Buy |
11,670
+375
| +3% | +$25.4K | 0.01% | 647 |
|
|
2022
Q2 | $835K | Buy |
11,295
+120
| +1% | +$8.87K | 0.01% | 645 |
|
|
2022
Q1 | $1.05M | Buy |
11,175
+985
| +10% | +$92.6K | 0.01% | 633 |
|
|
2021
Q4 | $922K | Buy |
10,190
+595
| +6% | +$53.8K | 0.01% | 684 |
|
|
2021
Q3 | $817K | Buy |
9,595
+825
| +9% | +$70.3K | 0.01% | 737 |
|
|
2021
Q2 | $797K | Buy |
8,770
+3,105
| +55% | +$282K | 0.01% | 759 |
|
|
2021
Q1 | $492K | Buy |
+5,665
| New | +$492K | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$495 | – | 2212 |
|
|
2020
Q1 | $495 | Sell |
10
-10,886
| -100% | -$539K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $735K | Buy |
10,896
+9
| +0.1% | +$607 | 0.01% | 703 |
|
|
2019
Q3 | $683K | Buy |
10,887
+254
| +2% | +$15.9K | 0.01% | 705 |
|
|
2019
Q2 | $693K | Buy |
10,633
+399
| +4% | +$26K | 0.01% | 703 |
|
|
2019
Q1 | $657K | Sell |
10,234
-1,282
| -11% | -$82.3K | 0.01% | 684 |
|
|
2018
Q4 | $661K | Buy |
11,516
+91
| +0.8% | +$5.22K | 0.01% | 674 |
|
|
2018
Q3 | $769K | Sell |
11,425
-125
| -1% | -$8.41K | 0.01% | 674 |
|
|
2018
Q2 | $777K | Sell |
11,550
-2,132
| -16% | -$143K | 0.01% | 677 |
|
|
2018
Q1 | $925K | Buy |
13,682
+833
| +6% | +$56.3K | 0.01% | 630 |
|
|
2017
Q4 | $900K | Buy |
12,849
+12,749
| +12,749% | +$893K | 0.01% | 646 |
|
|
2017
Q3 | $6.54K | Hold |
100
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $5.98K | Buy |
+100
| New | +$5.98K | ﹤0.01% | 1859 |
|