Federation des caisses Desjardins du Quebec’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
26,112
-1,910
| -7% | -$581K | 0.03% | 283 |
|
|
2025
Q1 | $7.59M | Sell |
28,022
-370
| -1% | -$100K | 0.04% | 274 |
|
|
2024
Q4 | $8.2M | Buy |
28,392
+13
| +0% | +$3.76K | 0.04% | 249 |
|
|
2024
Q3 | $7.85M | Sell |
28,379
-2,178
| -7% | -$603K | 0.04% | 253 |
|
|
2024
Q2 | $8.08M | Buy |
30,557
+6,685
| +28% | +$1.77M | 0.04% | 232 |
|
|
2024
Q1 | $5.91M | Sell |
23,872
-390
| -2% | -$96.5K | 0.04% | 279 |
|
|
2023
Q4 | $5.42M | Sell |
24,262
-1,361
| -5% | -$304K | 0.05% | 253 |
|
|
2023
Q3 | $5.14M | Sell |
25,623
-668
| -3% | -$134K | 0.05% | 252 |
|
|
2023
Q2 | $5.44M | Sell |
26,291
-803
| -3% | -$166K | 0.05% | 257 |
|
|
2023
Q1 | $5.07M | Sell |
27,094
-577
| -2% | -$108K | 0.06% | 242 |
|
|
2022
Q4 | $4.72M | Buy |
27,671
+244
| +0.9% | +$41.6K | 0.06% | 236 |
|
|
2022
Q3 | $4.46M | Sell |
27,427
-105
| -0.4% | -$17.1K | 0.05% | 251 |
|
|
2022
Q2 | $4.75M | Sell |
27,532
-145
| -0.5% | -$25K | 0.05% | 244 |
|
|
2022
Q1 | $5.77M | Sell |
27,677
-120
| -0.4% | -$25K | 0.06% | 250 |
|
|
2021
Q4 | $6.09M | Sell |
27,797
-3,927
| -12% | -$861K | 0.06% | 236 |
|
|
2021
Q3 | $6.26M | Sell |
31,724
-610
| -2% | -$120K | 0.07% | 236 |
|
|
2021
Q2 | $6.34M | Sell |
32,334
-451
| -1% | -$88.5K | 0.06% | 239 |
|
|
2021
Q1 | $5.9M | Sell |
32,785
-2,068
| -6% | -$372K | 0.07% | 229 |
|
|
2020
Q4 | $5.98M | Buy |
34,853
+3,653
| +12% | +$627K | 0.07% | 228 |
|
|
2020
Q3 | $4.86M | Sell |
31,200
-1,268
| -4% | -$197K | 0.07% | 230 |
|
|
2020
Q2 | $4.62M | Buy |
32,468
+933
| +3% | +$133K | 0.07% | 230 |
|
|
2020
Q1 | $3.74M | Sell |
31,535
-1,037
| -3% | -$123K | 0.07% | 216 |
|
|
2019
Q4 | $4.69M | Buy |
32,572
+96
| +0.3% | +$13.8K | 0.07% | 232 |
|
|
2019
Q3 | $4.27M | Sell |
32,476
-231
| -0.7% | -$30.4K | 0.06% | 243 |
|
|
2019
Q2 | $4.24M | Buy |
32,707
+4,754
| +17% | +$616K | 0.06% | 244 |
|
|
2019
Q1 | $3.5M | Sell |
27,953
-739
| -3% | -$92.6K | 0.05% | 275 |
|
|
2018
Q4 | $3.2M | Buy |
28,692
+1,210
| +4% | +$135K | 0.05% | 278 |
|
|
2018
Q3 | $3.56M | Sell |
27,482
-1,102
| -4% | -$143K | 0.05% | 291 |
|
|
2018
Q2 | $3.42M | Sell |
28,584
-680
| -2% | -$81.3K | 0.05% | 298 |
|
|
2018
Q1 | $3.39M | Buy |
29,264
+1,021
| +4% | +$118K | 0.05% | 286 |
|
|
2017
Q4 | $3.35M | Sell |
28,243
-1,781
| -6% | -$211K | 0.05% | 301 |
|
|
2017
Q3 | $3.34M | Sell |
30,024
-4,346
| -13% | -$484K | 0.05% | 284 |
|
|
2017
Q2 | $3.67M | Buy |
+34,370
| New | +$3.67M | 0.06% | 262 |
|