Manulife (Manufacturers Life Insurance)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,323
| Closed | -$145K | – | 3371 |
|
|
2018
Q2 | $145K | Sell |
1,323
-4,051
| -75% | -$444K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $574K | Sell |
5,374
-37,110
| -87% | -$3.96M | ﹤0.01% | 2235 |
|
|
2017
Q4 | $4.54M | Sell |
42,484
-7,877
| -16% | -$841K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $5.6M | Buy |
50,361
+47,736
| +1,819% | +$5.31M | 0.01% | 1116 |
|
|
2017
Q2 | $271K | Buy |
2,625
+15
| +0.6% | +$1.55K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $255K | Sell |
2,610
-22,518
| -90% | -$2.2M | ﹤0.01% | 2658 |
|
|
2016
Q4 | $2.22M | Buy |
25,128
+22,359
| +807% | +$1.98M | ﹤0.01% | 1356 |
|
|
2016
Q3 | $267K | Sell |
2,769
-264
| -9% | -$25.5K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $260K | Buy |
3,033
+1,251
| +70% | +$107K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $151K | Buy |
1,782
+606
| +52% | +$51.4K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $133 | Sell |
1,176
-12,903
| -92% | -$1.46K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $1.42K | Buy |
14,079
+14,016
| +22,248% | +$1.42K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $8 | Sell |
63
-10,800
| -99% | -$1.37K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $1.24K | Buy |
+10,863
| New | +$1.24K | ﹤0.01% | 1558 |
|
|
2014
Q3 | – | Sell |
-294
| Closed | -$25K | – | 3971 |
|
|
2014
Q2 | $25K | Buy |
+294
| New | +$25K | ﹤0.01% | 3323 |
|