Federation des caisses Desjardins du Quebec’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
1,944
| – | – | ﹤0.01% | 1200 |
|
|
2025
Q1 | $207K | Hold |
1,944
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q4 | $205K | Hold |
1,944
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $212K | Hold |
1,944
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q2 | $201K | Hold |
1,944
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $211K | Sell |
1,944
-85
| -4% | -$9.21K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $205K | Hold |
2,029
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $184K | Hold |
2,029
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $190K | Sell |
2,029
-65
| -3% | -$6.1K | ﹤0.01% | 981 |
|
|
2023
Q1 | $194K | Sell |
2,094
-29
| -1% | -$2.69K | ﹤0.01% | 967 |
|
|
2022
Q4 | $193K | Hold |
2,123
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $174K | Sell |
2,123
-151
| -7% | -$12.4K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $206K | Buy |
2,274
+496
| +28% | +$44.9K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $186K | Buy |
1,778
+88
| +5% | +$9.2K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $185K | Sell |
1,690
-180
| -10% | -$19.7K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $188K | Sell |
1,870
-72
| -4% | -$7.25K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $204K | Buy |
1,942
+180
| +10% | +$18.9K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $181K | Sell |
1,762
-445
| -20% | -$45.6K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $192K | Sell |
2,207
-480
| -18% | -$41.7K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $198K | Buy |
+2,687
| New | +$198K | ﹤0.01% | 878 |
|