Manulife (Manufacturers Life Insurance)’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-637,149
| Closed | -$17.8M | – | 2967 |
|
|
2023
Q4 | $17.8M | Buy |
637,149
+56,602
| +10% | +$1.58M | 0.01% | 656 |
|
|
2023
Q3 | $14.7M | Buy |
580,547
+21,924
| +4% | +$557K | 0.01% | 674 |
|
|
2023
Q2 | $14.7M | Buy |
558,623
+43,706
| +8% | +$1.15M | 0.01% | 676 |
|
|
2023
Q1 | $14.2M | Buy |
514,917
+33,127
| +7% | +$911K | 0.01% | 690 |
|
|
2022
Q4 | $13.1M | Sell |
481,790
-463,324
| -49% | -$12.6M | 0.01% | 710 |
|
|
2022
Q3 | $21.3M | Sell |
945,114
-130,828
| -12% | -$2.95M | 0.01% | 565 |
|
|
2022
Q2 | $29.4M | Buy |
1,075,942
+295,190
| +38% | +$8.07M | 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 | +$26.2K | 0.02% | 562 |
|
|
2021
Q1 | – | Sell |
-266,654
| Closed | -$7.86M | – | 3098 |
|
|
2020
Q4 | $7.86M | Buy |
+266,654
| New | +$7.86M | 0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-542,969
| Closed | -$12.3M | – | 2883 |
|
|
2020
Q1 | $12.3M | Buy |
+542,969
| New | +$12.3M | 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% | +$43.9K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $2.57M | Buy |
77,957
+40,959
| +111% | +$1.35M | ﹤0.01% | 1411 |
|
|
2017
Q4 | $1.25M | Buy |
36,998
+4,123
| +13% | +$139K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.11M | Buy |
32,875
+2,900
| +10% | +$97.8K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $981K | Sell |
29,975
-13,523
| -31% | -$443K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.37M | Sell |
43,498
-10,710
| -20% | -$337K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $1.6M | Buy |
54,208
+25,317
| +88% | +$749K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $867K | Buy |
28,891
+4
| +0% | +$120 | ﹤0.01% | 1725 |
|
|
2016
Q2 | $827K | Buy |
28,887
+1,069
| +4% | +$30.6K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $811K | Buy |
27,818
+22
| +0.1% | +$641 | ﹤0.01% | 1715 |
|
|
2015
Q4 | $798 | Sell |
27,796
-53
| -0.2% | -$2 | ﹤0.01% | 1747 |
|
|
2015
Q3 | $783 | Hold |
27,849
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q2 | $900 | Buy |
27,849
+1,109
| +4% | +$36 | ﹤0.01% | 1746 |
|
|
2015
Q1 | $900 | Sell |
26,740
-32,972
| -55% | -$1.11K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $2.01K | Sell |
59,712
-5,613
| -9% | -$189 | ﹤0.01% | 1309 |
|
|
2014
Q3 | $2.34K | Sell |
65,325
-13,065
| -17% | -$468 | ﹤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% | +$39 | 0.01% | 1195 |
|
|
2013
Q4 | $3.12K | Sell |
82,217
-1,577
| -2% | -$60 | ﹤0.01% | 1204 |
|
|
2013
Q3 | $3.04K | Buy |
83,794
+4,206
| +5% | +$153 | 0.01% | 1172 |
|
|
2013
Q2 | $2.53M | Buy |
+79,588
| New | +$2.53M | ﹤0.01% | 1171 |
|