Manulife (Manufacturers Life Insurance)’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-637,149
| Closed | -$17.8M | – | 2967 |
|
|
2023
Q4 | $17.8M | Buy |
637,149
+56,602
| +10% | +$1.48M | 0.01% | 656 |
|
|
2023
Q3 | $14.7M | Buy |
580,547
+21,924
| +4% | +$581K | 0.01% | 674 |
|
|
2023
Q2 | $14.7M | Buy |
558,623
+43,706
| +8% | +$1.19M | 0.01% | 676 |
|
|
2023
Q1 | $14.2M | Buy |
514,917
+33,127
| +7% | +$933K | 0.01% | 690 |
|
|
2022
Q4 | $13.1M | Sell |
481,790
-463,324
| -49% | -$11.7M | 0.01% | 710 |
|
|
2022
Q3 | $21.3M | Sell |
945,114
-130,828
| -12% | -$3.45M | 0.01% | 565 |
|
|
2022
Q2 | $29.4M | Buy |
1,075,942
+295,190
| +38% | +$8.89M | 0.02% | 466 |
|
|
2022
Q1 | $25M | Sell |
780,752
-59,793
| -7% | -$1.91M | 0.02% | 590 |
|
|
2021
Q4 | $26.2K | Buy |
+840,545
| New | +$26M | 0.02% | 562 |
|
|
2021
Q1 | – | Sell |
-266,654
| Closed | -$7.86M | – | 3098 |
|
|
2020
Q4 | $7.86M | Buy |
+266,654
| New | +$7.29M | 0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-542,969
| Closed | -$12.3M | – | 2883 |
|
|
2020
Q1 | $12.3M | Buy |
+542,969
| New | +$16.4M | 0.01% | 651 |
|
|
2018
Q4 | – | Sell |
-40,436
| Closed | -$1.32M | – | 2646 |
|
|
2018
Q3 | $1.32M | Sell |
40,436
-38,891
| -49% | -$1.27M | ﹤0.01% | 1636 |
|
|
2018
Q2 | $2.54M | Buy |
79,327
+1,370
| +2% | +$45.8K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $2.57M | Buy |
77,957
+40,959
| +111% | +$1.39M | ﹤0.01% | 1411 |
|
|
2017
Q4 | $1.25M | Buy |
36,998
+4,123
| +13% | +$138K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.11M | Buy |
32,875
+2,900
| +10% | +$96.9K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $981K | Sell |
29,975
-13,523
| -31% | -$438K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.37M | Sell |
43,498
-10,710
| -20% | -$330K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $1.6M | Buy |
54,208
+25,317
| +88% | +$740K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $867K | Buy |
28,891
+4
| +0% | +$118 | ﹤0.01% | 1725 |
|
|
2016
Q2 | $827K | Buy |
28,887
+1,069
| +4% | +$31K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $811K | Buy |
27,818
+22
| +0.1% | +$606 | ﹤0.01% | 1715 |
|
|
2015
Q4 | $798 | Sell |
27,796
-53
| -0.2% | -$1.56K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $783 | Hold |
27,849
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q2 | $900 | Buy |
27,849
+1,109
| +4% | +$38.2K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $900 | Sell |
26,740
-32,972
| -55% | -$1.13M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $2.01K | Sell |
59,712
-5,613
| -9% | -$197K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $2.34K | Sell |
65,325
-13,065
| -17% | -$502K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $3.13M | Sell |
78,390
-4,838
| -6% | -$193K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $3.22K | Buy |
83,228
+1,011
| +1% | +$38.1K | 0.01% | 1195 |
|
|
2013
Q4 | $3.12K | Sell |
82,217
-1,577
| -2% | -$58.9K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $3.04K | Buy |
83,794
+4,206
| +5% | +$145K | 0.01% | 1172 |
|
|
2013
Q2 | $2.53M | Buy |
+79,588
| New | +$2.74M | ﹤0.01% | 1171 |
|
Other funds holding IDV
Manulife (Manufacturers Life Insurance)'s IDV Position: Q1 2024 in Review
Manulife (Manufacturers Life Insurance) sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 637,149 shares — an estimated $17.8M sold.
Manulife (Manufacturers Life Insurance) first reported a position in IDV in Q2 2013 and held it in 33 quarters. The position peaked at $29.4M in Q2 2022. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.
- Manulife (Manufacturers Life Insurance) reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 637,149 iShares International Select Dividend ETF shares in Q1 2024, an estimated $17.8M.
- Manulife (Manufacturers Life Insurance) first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 33 quarters.
- Manulife (Manufacturers Life Insurance)'s iShares International Select Dividend ETF position peaked at $29.4M in Q2 2022.
- 441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.