Manulife (Manufacturers Life Insurance)’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,387
| Closed | -$2.33M | – | 2568 |
|
|
2018
Q3 | $2.33M | Sell |
23,387
-17,370
| -43% | -$1.73M | ﹤0.01% | 1423 |
|
|
2018
Q2 | $3.98M | Buy |
40,757
+1,355
| +3% | +$132K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $3.75M | Buy |
39,402
+18,428
| +88% | +$1.75M | ﹤0.01% | 1320 |
|
|
2017
Q4 | $2.07M | Buy |
20,974
+901
| +4% | +$88.8K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.88M | Buy |
20,073
+422
| +2% | +$39.5K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $1.81M | Buy |
19,651
+8,432
| +75% | +$778K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $1.02M | Sell |
11,219
-13,799
| -55% | -$1.26M | ﹤0.01% | 1725 |
|
|
2016
Q4 | $2.22M | Sell |
25,018
-4,697
| -16% | -$416K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $2.55M | Sell |
29,715
-1,197
| -4% | -$103K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $2.64M | Buy |
30,912
+29,823
| +2,739% | +$2.54M | ﹤0.01% | 1303 |
|
|
2016
Q1 | $89K | Buy |
1,089
+514
| +89% | +$42K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $43 | Sell |
575
-39
| -6% | -$3 | ﹤0.01% | 3293 |
|
|
2015
Q3 | $45 | Hold |
614
| – | – | ﹤0.01% | 3336 |
|
|
2015
Q2 | $46 | Sell |
614
-823
| -57% | -$62 | ﹤0.01% | 3379 |
|
|
2015
Q1 | $113 | Sell |
1,437
-9,414
| -87% | -$740 | ﹤0.01% | 3113 |
|
|
2014
Q4 | $862 | Sell |
10,851
-83
| -0.8% | -$7 | ﹤0.01% | 1682 |
|
|
2014
Q3 | $808 | Buy |
10,934
+300
| +3% | +$22 | ﹤0.01% | 1692 |
|
|
2014
Q2 | $819K | Sell |
10,634
-517
| -5% | -$39.8K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $818 | Sell |
11,151
-225
| -2% | -$17 | ﹤0.01% | 1764 |
|
|
2013
Q4 | $812 | Buy |
+11,376
| New | +$812 | ﹤0.01% | 1735 |
|