Federation des caisses Desjardins du Quebec’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
71,139
-40,714
| -36% | -$3.82M | 0.03% | 334 |
|
|
2025
Q1 | $10.5M | Buy |
111,853
+73,227
| +190% | +$6.86M | 0.05% | 225 |
|
|
2024
Q4 | $3.43M | Buy |
38,626
+6,316
| +20% | +$561K | 0.02% | 445 |
|
|
2024
Q3 | $2.95M | Buy |
32,310
+29,947
| +1,267% | +$2.73M | 0.01% | 467 |
|
|
2024
Q2 | $198K | Sell |
2,363
-144
| -6% | -$12.1K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $210K | Sell |
2,507
-338
| -12% | -$28.3K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $222K | Sell |
2,845
-167
| -6% | -$13K | ﹤0.01% | 939 |
|
|
2023
Q3 | $218K | Sell |
3,012
-117,746
| -98% | -$8.52M | ﹤0.01% | 929 |
|
|
2023
Q2 | $8.98M | Buy |
120,758
+17,427
| +17% | +$1.3M | 0.09% | 196 |
|
|
2023
Q1 | $7.52M | Sell |
103,331
-38,984
| -27% | -$2.84M | 0.08% | 191 |
|
|
2022
Q4 | $10.3M | Buy |
142,315
+26,793
| +23% | +$1.93M | 0.12% | 149 |
|
|
2022
Q3 | $7.64M | Buy |
115,522
+72,659
| +170% | +$4.8M | 0.09% | 179 |
|
|
2022
Q2 | $3.01M | Buy |
42,863
+39,326
| +1,112% | +$2.76M | 0.03% | 320 |
|
|
2022
Q1 | $274K | Sell |
3,537
-12
| -0.3% | -$931 | ﹤0.01% | 1059 |
|
|
2021
Q4 | $287K | Hold |
3,549
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q3 | $261K | Sell |
3,549
-68
| -2% | -$5K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $266K | Sell |
3,617
-75
| -2% | -$5.52K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $255K | Sell |
3,692
-286
| -7% | -$19.8K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $270K | Sell |
3,978
-232
| -6% | -$15.7K | ﹤0.01% | 970 |
|
|
2020
Q3 | $268K | Sell |
4,210
-460
| -10% | -$29.3K | ﹤0.01% | 797 |
|
|
2020
Q2 | $283K | Sell |
4,670
-49,392
| -91% | -$2.99M | ﹤0.01% | 759 |
|
|
2020
Q1 | $2.92M | Buy |
54,062
+46,827
| +647% | +$2.53M | 0.05% | 277 |
|
|
2019
Q4 | $475K | Sell |
7,235
-86
| -1% | -$5.64K | 0.01% | 789 |
|
|
2019
Q3 | $469K | Buy |
7,321
+1,151
| +19% | +$73.8K | 0.01% | 795 |
|
|
2019
Q2 | $381K | Buy |
6,170
+857
| +16% | +$52.9K | 0.01% | 846 |
|
|
2019
Q1 | $312K | Sell |
5,313
-60,300
| -92% | -$3.55M | ﹤0.01% | 842 |
|
|
2018
Q4 | $3.44M | Buy |
65,613
+61,673
| +1,565% | +$3.23M | 0.06% | 262 |
|
|
2018
Q3 | $225K | Buy |
3,940
+96
| +2% | +$5.48K | ﹤0.01% | 995 |
|
|
2018
Q2 | $204K | Sell |
3,844
-580
| -13% | -$30.8K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $230K | Sell |
4,424
-4,402
| -50% | -$229K | ﹤0.01% | 970 |
|
|
2017
Q4 | $466K | Sell |
8,826
-6,181
| -41% | -$326K | 0.01% | 778 |
|
|
2017
Q3 | $755K | Sell |
15,007
-101
| -0.7% | -$5.08K | 0.01% | 667 |
|
|
2017
Q2 | $739K | Buy |
+15,108
| New | +$739K | 0.01% | 655 |
|