Federation des caisses Desjardins du Quebec’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
3,135
-4,477
| -59% | -$758K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $1.17M | Buy |
7,612
+6,137
| +416% | +$940K | 0.01% | 792 |
|
|
2024
Q4 | $229K | Sell |
1,475
-650
| -31% | -$101K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $333K | Sell |
2,125
-19,651
| -90% | -$3.08M | ﹤0.01% | 1036 |
|
|
2024
Q2 | $3.21M | Buy |
21,776
+20,521
| +1,635% | +$3.03M | 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% | -$153K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $332K | Buy |
2,450
+1,195
| +95% | +$162K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $159K | Hold |
1,255
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $159K | Buy |
1,255
+650
| +107% | +$82.3K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $71.7K | Hold |
605
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $68K | Sell |
605
-50
| -8% | -$5.62K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $65.2K | Hold |
655
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q2 | $60.4K | Hold |
655
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q1 | $51K | Hold |
655
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $64.7K | Hold |
655
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q3 | $60.1K | Hold |
655
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $59.6K | Hold |
655
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q1 | $58.2K | Hold |
655
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q4 | $51.7K | Hold |
655
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q3 | $60.1K | Hold |
655
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $57.3K | Buy |
655
+260
| +66% | +$22.7K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $34.4K | Hold |
395
| – | – | ﹤0.01% | 1434 |
|
|
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 | +$31.7K | ﹤0.01% | 1480 |
|