Federation des caisses Desjardins du Quebec’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
348,443
-17,128
| -5% | -$924K | 0.08% | 181 |
|
|
2025
Q1 | $17.1M | Buy |
365,571
+27,170
| +8% | +$1.27M | 0.08% | 167 |
|
|
2024
Q4 | $16.8M | Buy |
338,401
+36,342
| +12% | +$1.81M | 0.09% | 173 |
|
|
2024
Q3 | $14.8M | Buy |
302,059
+72,296
| +31% | +$3.55M | 0.07% | 184 |
|
|
2024
Q2 | $10.7M | Buy |
229,763
+96,661
| +73% | +$4.5M | 0.06% | 205 |
|
|
2024
Q1 | $6.01M | Sell |
133,102
-83,344
| -39% | -$3.76M | 0.04% | 274 |
|
|
2023
Q4 | $8.62M | Buy |
216,446
+29,869
| +16% | +$1.19M | 0.08% | 197 |
|
|
2023
Q3 | $6.47M | Buy |
186,577
+35,648
| +24% | +$1.24M | 0.07% | 217 |
|
|
2023
Q2 | $5.43M | Buy |
150,929
+44,192
| +41% | +$1.59M | 0.05% | 258 |
|
|
2023
Q1 | $3.53M | Buy |
106,737
+36,757
| +53% | +$1.22M | 0.04% | 292 |
|
|
2022
Q4 | $2.15M | Buy |
69,980
+40,304
| +136% | +$1.24M | 0.03% | 353 |
|
|
2022
Q3 | $832K | Buy |
29,676
+28,453
| +2,326% | +$797K | 0.01% | 633 |
|
|
2022
Q2 | $36.5K | Buy |
+1,223
| New | +$36.5K | ﹤0.01% | 1604 |
|
|
2022
Q1 | – | Sell |
-298
| Closed | -$11.8K | – | 2608 |
|
|
2021
Q4 | $11.8K | Buy |
298
+89
| +43% | +$3.51K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $7.55K | Buy |
209
+84
| +67% | +$3.03K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $4.54K | Hold |
125
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q1 | $4.15K | Hold |
125
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q4 | $3.91K | Buy |
+125
| New | +$3.91K | ﹤0.01% | 2130 |
|