FDCDDQ
Federation des caisses Desjardins du Quebec’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
4,403
-1,914
| -30% | -$139K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $401K | Sell |
6,317
-426,549
| -99% | -$27.1M | ﹤0.01% | 1046 |
|
|
2024
Q4 | $26.3M | Buy |
432,866
+41,573
| +11% | +$2.53M | 0.13% | 132 |
|
|
2024
Q3 | $26.5M | Buy |
391,293
+43,423
| +12% | +$2.94M | 0.13% | 131 |
|
|
2024
Q2 | $21.4M | Buy |
347,870
+41,404
| +14% | +$2.55M | 0.12% | 142 |
|
|
2024
Q1 | $19.4M | Buy |
306,466
+25,207
| +9% | +$1.6M | 0.14% | 144 |
|
|
2023
Q4 | $17.4M | Buy |
281,259
+25,884
| +10% | +$1.6M | 0.16% | 132 |
|
|
2023
Q3 | $14.4M | Buy |
255,375
+13,614
| +6% | +$769K | 0.15% | 135 |
|
|
2023
Q2 | $14.3M | Buy |
241,761
+45,882
| +23% | +$2.71M | 0.14% | 145 |
|
|
2023
Q1 | $11.7M | Buy |
195,879
+73,821
| +60% | +$4.39M | 0.13% | 149 |
|
|
2022
Q4 | $6.89M | Buy |
122,058
+63,246
| +108% | +$3.57M | 0.08% | 194 |
|
|
2022
Q3 | $2.87M | Sell |
58,812
-24,939
| -30% | -$1.22M | 0.03% | 317 |
|
|
2022
Q2 | $4.57M | Buy |
83,751
+26,024
| +45% | +$1.42M | 0.05% | 248 |
|
|
2022
Q1 | $3.83M | Buy |
57,727
+57,525
| +28,478% | +$3.82M | 0.04% | 304 |
|
|
2021
Q4 | $14.8K | Sell |
202
-287
| -59% | -$21K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $36.4K | Sell |
489
-787
| -62% | -$58.6K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $94.6K | Sell |
1,276
-175
| -12% | -$13K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $104K | Buy |
1,451
+112
| +8% | +$8.05K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $91.5K | Buy |
+1,339
| New | +$91.5K | ﹤0.01% | 1320 |
|
|
2020
Q2 | – | Sell |
-112
| Closed | -$5.02K | – | 2248 |
|
|
2020
Q1 | $5.02K | Sell |
112
-188,704
| -100% | -$8.46M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $11.8M | Buy |
+188,816
| New | +$11.8M | 0.16% | 106 |
|
|
2019
Q3 | – | Sell |
-1,822
| Closed | -$105K | – | 2329 |
|
|
2019
Q2 | $105K | Sell |
1,822
-915,801
| -100% | -$52.6M | ﹤0.01% | 1281 |
|
|
2019
Q1 | $52.7M | Buy |
917,623
+114,957
| +14% | +$6.6M | 0.81% | 23 |
|
|
2018
Q4 | $41.6M | Sell |
802,666
-102,730
| -11% | -$5.32M | 0.7% | 29 |
|
|
2018
Q3 | $56.4M | Buy |
+905,396
| New | +$56.4M | 0.82% | 24 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$3.93K | – | 2153 |
|
|
2017
Q2 | $3.93K | Buy |
+68
| New | +$3.93K | ﹤0.01% | 1929 |
|