Federation des caisses Desjardins du Quebec’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
23,577
+159
| +0.7% | +$38K | 0.02% | 362 |
|
|
2025
Q1 | $4.41M | Buy |
23,418
+454
| +2% | +$85.4K | 0.02% | 380 |
|
|
2024
Q4 | $4.95M | Sell |
22,964
-823
| -3% | -$177K | 0.03% | 343 |
|
|
2024
Q3 | $5.49M | Buy |
23,787
+604
| +3% | +$139K | 0.03% | 317 |
|
|
2024
Q2 | $5.72M | Buy |
23,183
+6,337
| +38% | +$1.56M | 0.03% | 301 |
|
|
2024
Q1 | $3.81M | Sell |
16,846
-1,544
| -8% | -$349K | 0.03% | 371 |
|
|
2023
Q4 | $3.53M | Buy |
18,390
+198
| +1% | +$38K | 0.03% | 320 |
|
|
2023
Q3 | $2.87M | Sell |
18,192
-3,762
| -17% | -$594K | 0.03% | 348 |
|
|
2023
Q2 | $3.71M | Sell |
21,954
-3,513
| -14% | -$594K | 0.04% | 335 |
|
|
2023
Q1 | $3.77M | Sell |
25,467
-7,995
| -24% | -$1.19M | 0.04% | 282 |
|
|
2022
Q4 | $3.88M | Buy |
33,462
+5,514
| +20% | +$640K | 0.05% | 268 |
|
|
2022
Q3 | $2.97M | Sell |
27,948
-1,272
| -4% | -$135K | 0.04% | 311 |
|
|
2022
Q2 | $3.41M | Sell |
29,220
-2,181
| -7% | -$254K | 0.04% | 299 |
|
|
2022
Q1 | $4.95M | Buy |
31,401
+1,425
| +5% | +$225K | 0.05% | 269 |
|
|
2021
Q4 | $5.42M | Sell |
29,976
-7,125
| -19% | -$1.29M | 0.05% | 250 |
|
|
2021
Q3 | $5.51M | Sell |
37,101
-3,483
| -9% | -$518K | 0.06% | 260 |
|
|
2021
Q2 | $6.14M | Buy |
40,584
+15,081
| +59% | +$2.28M | 0.06% | 242 |
|
|
2021
Q1 | $3.6M | Buy |
25,503
+20,433
| +403% | +$2.89M | 0.04% | 332 |
|
|
2020
Q4 | $641K | Sell |
5,070
-87
| -2% | -$11K | 0.01% | 734 |
|
|
2020
Q3 | $524K | Buy |
5,157
+2,856
| +124% | +$290K | 0.01% | 662 |
|
|
2020
Q2 | $208K | Buy |
2,301
+507
| +28% | +$45.8K | ﹤0.01% | 827 |
|
|
2020
Q1 | $123K | Sell |
1,794
-531
| -23% | -$36.3K | ﹤0.01% | 979 |
|
|
2019
Q4 | $195K | Sell |
2,325
-180
| -7% | -$15.1K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $177K | Buy |
2,505
+1,095
| +78% | +$77.2K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $93.3K | Sell |
1,410
-30
| -2% | -$1.98K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $91K | Sell |
1,440
-120
| -8% | -$7.58K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $81.6K | Hold |
1,560
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q3 | $96.2K | Sell |
1,560
-9
| -0.6% | -$555 | ﹤0.01% | 1194 |
|
|
2018
Q2 | $93.2K | Sell |
1,569
-81
| -5% | -$4.81K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $99K | Sell |
1,650
-1,347
| -45% | -$80.8K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $170K | Buy |
2,997
+702
| +31% | +$39.7K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $121K | Hold |
2,295
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $107K | Buy |
+2,295
| New | +$107K | ﹤0.01% | 1204 |
|