Federation des caisses Desjardins du Quebec’s iShares MSCI World ETF URTH Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288M	Buy	1,598,941 +521,887	+48%	+$97.7M	1.04%	24
2025 Q4	$200M	Sell	1,077,054 -360,333	-25%	-$66.3M	0.76%	31
2025 Q3	$261M	Buy	1,437,387 +1,434,252	+45,750%	+$251M	1.03%	22
2025 Q2	$531K	Sell	3,135 -4,477	-59%	-$707K	﹤0.01%	1029
2025 Q1	$1.17M	Buy	7,612 +6,137	+416%	+$972K	0.01%	792
2024 Q4	$229K	Sell	1,475 -650	-31%	-$103K	﹤0.01%	1116
2024 Q3	$333K	Sell	2,125 -19,651	-90%	-$2.96M	﹤0.01%	1036
2024 Q2	$3.21M	Buy	21,776 +20,521	+1,635%	+$2.96M	0.02%	433
2024 Q1	$182K	Hold	1,255	–	–	﹤0.01%	1091
2023 Q4	$167K	Hold	1,255	–	–	﹤0.01%	998
2023 Q3	$151K	Hold	1,255	–	–	﹤0.01%	1016
2023 Q2	$156K	Hold	1,255	–	–	﹤0.01%	1026
2023 Q1	$148K	Hold	1,255	–	–	﹤0.01%	1042
2022 Q4	$137K	Hold	1,255	–	–	﹤0.01%	1157
2022 Q3	$125K	Hold	1,255	–	–	﹤0.01%	1245
2022 Q2	$134K	Hold	1,255	–	–	﹤0.01%	1245
2022 Q1	$161K	Sell	1,255 -1,195	-49%	-$152K	﹤0.01%	1205
2021 Q4	$332K	Buy	2,450 +1,195	+95%	+$159K	﹤0.01%	1000
2021 Q3	$159K	Hold	1,255	–	–	﹤0.01%	1233
2021 Q2	$159K	Buy	1,255 +650	+107%	+$80.9K	﹤0.01%	1255
2021 Q1	$71.7K	Hold	605	–	–	﹤0.01%	1436
2020 Q4	$68K	Sell	605 -50	-8%	-$5.3K	﹤0.01%	1396
2020 Q3	$65.2K	Hold	655	–	–	﹤0.01%	1172
2020 Q2	$60.4K	Hold	655	–	–	﹤0.01%	1169
2020 Q1	$51K	Hold	655	–	–	﹤0.01%	1247
2019 Q4	$64.7K	Hold	655	–	–	﹤0.01%	1446
2019 Q3	$60.1K	Hold	655	–	–	﹤0.01%	1423
2019 Q2	$59.6K	Hold	655	–	–	﹤0.01%	1440
2019 Q1	$58.2K	Hold	655	–	–	﹤0.01%	1284
2018 Q4	$51.7K	Hold	655	–	–	﹤0.01%	1275
2018 Q3	$60.1K	Hold	655	–	–	﹤0.01%	1301
2018 Q2	$57.3K	Buy	655 +260	+66%	+$23K	﹤0.01%	1318
2018 Q1	$34.4K	Hold	395	–	–	﹤0.01%	1435
2017 Q4	$34.8K	Hold	395	–	–	﹤0.01%	1436
2017 Q3	$33.2K	Hold	395	–	–	﹤0.01%	1403
2017 Q2	$31.7K	Buy	+395	New	+$31.5K	﹤0.01%	1480