Manulife (Manufacturers Life Insurance)’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,791
| Closed | -$796K | – | 2632 |
|
|
2018
Q3 | $796K | Buy |
8,791
+549
| +7% | +$49.7K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $700K | Buy |
8,242
+1,060
| +15% | +$90K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $607K | Buy |
7,182
+1,069
| +17% | +$90.3K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $551K | Buy |
6,113
+2,171
| +55% | +$196K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $339K | Buy |
3,942
+1,869
| +90% | +$161K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $172K | Sell |
2,073
-4,938
| -70% | -$410K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $588K | Buy |
7,011
+5,856
| +507% | +$491K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $95K | Buy |
1,155
+591
| +105% | +$48.6K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $46K | Sell |
564
-1,696
| -75% | -$138K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $186K | Buy |
2,260
+1,668
| +282% | +$137K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $46K | Buy |
+592
| New | +$46K | ﹤0.01% | 3314 |
|