Federation des caisses Desjardins du Quebec’s iShares International Developed Property ETF WPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,269
| Closed | -$1.22M | – | 2392 |
|
|
2023
Q1 | $1.22M | Sell |
45,269
-2,287
| -5% | -$61.5K | 0.01% | 542 |
|
|
2022
Q4 | $1.3M | Buy |
+47,556
| New | +$1.3M | 0.02% | 486 |
|
|
2020
Q3 | – | Sell |
-85,359
| Closed | -$2.58M | – | 2245 |
|
|
2020
Q2 | $2.58M | Buy |
85,359
+81,964
| +2,414% | +$2.48M | 0.04% | 324 |
|
|
2020
Q1 | $94.5K | Hold |
3,395
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $132K | Hold |
3,395
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $131K | Sell |
3,395
-90
| -3% | -$3.47K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $133K | Sell |
3,485
-1,610
| -32% | -$61.2K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $198K | Hold |
5,095
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $176K | Sell |
5,095
-1,605
| -24% | -$55.3K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $248K | Sell |
6,700
-370
| -5% | -$13.7K | ﹤0.01% | 971 |
|
|
2018
Q2 | $269K | Sell |
7,070
-191
| -3% | -$7.26K | ﹤0.01% | 977 |
|
|
2018
Q1 | $283K | Sell |
7,261
-30
| -0.4% | -$1.17K | ﹤0.01% | 903 |
|
|
2017
Q4 | $288K | Hold |
7,291
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $278K | Sell |
7,291
-1,455
| -17% | -$55.4K | ﹤0.01% | 943 |
|
|
2017
Q2 | $324K | Buy |
+8,746
| New | +$324K | 0.01% | 840 |
|