Manulife (Manufacturers Life Insurance)’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,908
| Closed | -$10.3M | – | 3003 |
|
|
2024
Q1 | $10.3M | Hold |
121,908
| – | – | 0.01% | 846 |
|
|
2023
Q4 | $9.74M | Hold |
121,908
| – | – | 0.01% | 864 |
|
|
2023
Q3 | $8.97M | Hold |
121,908
| – | – | 0.01% | 862 |
|
|
2023
Q2 | $9.97M | Hold |
121,908
| – | – | 0.01% | 797 |
|
|
2023
Q1 | $10.2M | Hold |
121,908
| – | – | 0.01% | 785 |
|
|
2022
Q4 | $10.5M | Buy |
+121,908
| New | +$10.5M | 0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-912,246
| Closed | -$78.7M | – | 2860 |
|
|
2019
Q4 | $78.7M | Buy |
+912,246
| New | +$78.7M | 0.08% | 233 |
|
|
2018
Q4 | – | Sell |
-420,706
| Closed | -$28.2M | – | 2645 |
|
|
2018
Q3 | $28.2M | Buy |
+420,706
| New | +$28.2M | 0.03% | 472 |
|
|
2018
Q2 | – | Sell |
-240
| Closed | -$15K | – | 4330 |
|
|
2018
Q1 | $15K | Hold |
240
| – | – | ﹤0.01% | 3816 |
|
|
2017
Q4 | $16K | Hold |
240
| – | – | ﹤0.01% | 3857 |
|
|
2017
Q3 | $16K | Sell |
240
-390
| -62% | -$26K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $41K | Hold |
630
| – | – | ﹤0.01% | 3523 |
|
|
2017
Q1 | $40K | Hold |
630
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q4 | $38K | Sell |
630
-112
| -15% | -$6.76K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $46K | Sell |
742
-23,518
| -97% | -$1.46M | ﹤0.01% | 3409 |
|
|
2016
Q2 | $1.59M | Buy |
24,260
+23,578
| +3,457% | +$1.55M | ﹤0.01% | 1416 |
|
|
2016
Q1 | $42K | Buy |
682
+648
| +1,906% | +$39.9K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $2 | Hold |
34
| – | – | ﹤0.01% | 3806 |
|
|
2015
Q3 | $2 | Hold |
34
| – | – | ﹤0.01% | 3839 |
|
|
2015
Q2 | $2 | Buy |
+34
| New | +$2 | ﹤0.01% | 3825 |
|