Manulife (Manufacturers Life Insurance)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
2,010,342
+128,059
| +7% | +$15.2M | 0.21% | 104 |
|
|
2025
Q1 | $219M | Sell |
1,882,283
-33,747
| -2% | -$3.93M | 0.21% | 108 |
|
|
2024
Q4 | $209M | Buy |
1,916,030
+64,974
| +4% | +$7.1M | 0.18% | 119 |
|
|
2024
Q3 | $212M | Sell |
1,851,056
-349,699
| -16% | -$40.1M | 0.19% | 120 |
|
|
2024
Q2 | $230M | Sell |
2,200,755
-150,729
| -6% | -$15.8M | 0.22% | 95 |
|
|
2024
Q1 | $247M | Sell |
2,351,484
-35,876
| -2% | -$3.78M | 0.23% | 93 |
|
|
2023
Q4 | $240M | Buy |
2,387,360
+169,593
| +8% | +$17M | 0.14% | 115 |
|
|
2023
Q3 | $212M | Sell |
2,217,767
-762,196
| -26% | -$72.7M | 0.12% | 125 |
|
|
2023
Q2 | $292M | Sell |
2,979,963
-72,131
| -2% | -$7.07M | 0.16% | 102 |
|
|
2023
Q1 | $295M | Buy |
3,052,094
+431,020
| +16% | +$41.7M | 0.17% | 104 |
|
|
2022
Q4 | $249M | Buy |
2,621,074
+46,951
| +2% | +$4.46M | 0.16% | 111 |
|
|
2022
Q3 | $228M | Buy |
2,574,123
+73,650
| +3% | +$6.52M | 0.16% | 111 |
|
|
2022
Q2 | $236M | Buy |
2,500,473
+26,897
| +1% | +$2.54M | 0.17% | 108 |
|
|
2022
Q1 | $259M | Buy |
2,473,576
+104,632
| +4% | +$11M | 0.17% | 110 |
|
|
2021
Q4 | $257K | Buy |
2,368,944
+54,710
| +2% | +$5.92K | 0.16% | 110 |
|
|
2021
Q3 | $238M | Sell |
2,314,234
-192,597
| -8% | -$19.8M | 0.19% | 114 |
|
|
2021
Q2 | $258M | Sell |
2,506,831
-115,046
| -4% | -$11.8M | 0.21% | 112 |
|
|
2021
Q1 | $259M | Sell |
2,621,877
-127,564
| -5% | -$12.6M | 0.22% | 101 |
|
|
2020
Q4 | $266M | Buy |
2,749,441
+36,302
| +1% | +$3.52M | 0.25% | 94 |
|
|
2020
Q3 | $249M | Buy |
+2,713,139
| New | +$249M | 0.26% | 88 |
|
|
2018
Q4 | – | Sell |
-2,578
| Closed | -$227K | – | 2517 |
|
|
2018
Q3 | $227K | Sell |
2,578
-3,769
| -59% | -$332K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $527K | Buy |
6,347
+1,484
| +31% | +$123K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $408K | Buy |
4,863
+1,164
| +31% | +$97.7K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $312K | Buy |
3,699
+177
| +5% | +$14.9K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $287K | Buy |
3,522
+651
| +23% | +$53K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $227K | Buy |
2,871
+1,994
| +227% | +$158K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $68K | Sell |
877
-2,047
| -70% | -$159K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $212K | Buy |
2,924
+1,822
| +165% | +$132K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $84K | Sell |
1,102
-542
| -33% | -$41.3K | ﹤0.01% | 3267 |
|
|
2016
Q2 | $126K | Buy |
1,644
+439
| +36% | +$33.6K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $89K | Sell |
1,205
-1,234
| -51% | -$91.1K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $169 | Buy |
2,439
+1,250
| +105% | +$87 | ﹤0.01% | 2780 |
|
|
2015
Q3 | $80 | Buy |
1,189
+156
| +15% | +$10 | ﹤0.01% | 3213 |
|
|
2015
Q2 | $72 | Buy |
1,033
+68
| +7% | +$5 | ﹤0.01% | 3324 |
|
|
2015
Q1 | $69 | Buy |
965
+73
| +8% | +$5 | ﹤0.01% | 3270 |
|
|
2014
Q4 | $61 | Buy |
+892
| New | +$61 | ﹤0.01% | 3188 |
|