Federation des caisses Desjardins du Quebec’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
10,667
-11,470
| -52% | -$1.45M | 0.01% | 764 |
|
|
2025
Q1 | $2.54M | Buy |
22,137
+701
| +3% | +$80.5K | 0.01% | 542 |
|
|
2024
Q4 | $2.61M | Sell |
21,436
-711
| -3% | -$86.5K | 0.01% | 513 |
|
|
2024
Q3 | $2.67M | Buy |
22,147
+115
| +0.5% | +$13.8K | 0.01% | 504 |
|
|
2024
Q2 | $2.48M | Sell |
22,032
-21,175
| -49% | -$2.38M | 0.01% | 505 |
|
|
2024
Q1 | $4.72M | Sell |
43,207
-5,901
| -12% | -$644K | 0.03% | 317 |
|
|
2023
Q4 | $4.94M | Sell |
49,108
-946
| -2% | -$95.1K | 0.05% | 268 |
|
|
2023
Q3 | $4.5M | Buy |
50,054
+355
| +0.7% | +$31.9K | 0.05% | 277 |
|
|
2023
Q2 | $4.65M | Buy |
49,699
+12,822
| +35% | +$1.2M | 0.05% | 289 |
|
|
2023
Q1 | $3.24M | Sell |
36,877
-976
| -3% | -$85.7K | 0.04% | 301 |
|
|
2022
Q4 | $3.12M | Buy |
37,853
+1,765
| +5% | +$145K | 0.04% | 298 |
|
|
2022
Q3 | $2.74M | Buy |
36,088
+43
| +0.1% | +$3.26K | 0.03% | 332 |
|
|
2022
Q2 | $2.91M | Sell |
36,045
-7,024
| -16% | -$567K | 0.03% | 329 |
|
|
2022
Q1 | $4.17M | Buy |
43,069
+1,800
| +4% | +$174K | 0.04% | 286 |
|
|
2021
Q4 | $4.38M | Buy |
41,269
+8,365
| +25% | +$889K | 0.04% | 276 |
|
|
2021
Q3 | $3.16M | Buy |
32,904
+5,512
| +20% | +$529K | 0.03% | 344 |
|
|
2021
Q2 | $2.62M | Buy |
27,392
+2,899
| +12% | +$277K | 0.03% | 416 |
|
|
2021
Q1 | $2.15M | Buy |
24,493
+7,012
| +40% | +$616K | 0.02% | 456 |
|
|
2020
Q4 | $1.44M | Buy |
17,481
+5,743
| +49% | +$473K | 0.02% | 550 |
|
|
2020
Q3 | $863K | Buy |
11,738
+646
| +6% | +$47.5K | 0.01% | 582 |
|
|
2020
Q2 | $742K | Sell |
11,092
-3,654
| -25% | -$244K | 0.01% | 589 |
|
|
2020
Q1 | $809K | Buy |
14,746
+5,772
| +64% | +$317K | 0.01% | 557 |
|
|
2019
Q4 | $601K | Buy |
8,974
+608
| +7% | +$40.7K | 0.01% | 735 |
|
|
2019
Q3 | $517K | Buy |
8,366
+1,056
| +14% | +$65.3K | 0.01% | 768 |
|
|
2019
Q2 | $445K | Buy |
7,310
+4,678
| +178% | +$285K | 0.01% | 808 |
|
|
2019
Q1 | $156K | Buy |
2,632
+732
| +39% | +$43.3K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $98K | Hold |
1,900
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $113K | Sell |
1,900
-400
| -17% | -$23.9K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $130K | Hold |
2,300
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q1 | $127K | Hold |
2,300
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $128K | Sell |
2,300
-256
| -10% | -$14.2K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $134K | Hold |
2,556
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q2 | $131K | Buy |
+2,556
| New | +$131K | ﹤0.01% | 1132 |
|