Manulife (Manufacturers Life Insurance)’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Buy |
1,585,267
+411,623
| +35% | +$24.4M | 0.08% | 219 |
|
|
2025
Q1 | $64.2M | Buy |
1,173,644
+34,173
| +3% | +$1.87M | 0.06% | 284 |
|
|
2024
Q4 | $59.6M | Sell |
1,139,471
-736,493
| -39% | -$38.5M | 0.05% | 325 |
|
|
2024
Q3 | $102M | Buy |
1,875,964
+40,418
| +2% | +$2.2M | 0.09% | 216 |
|
|
2024
Q2 | $88.2M | Buy |
1,835,546
+49,527
| +3% | +$2.38M | 0.08% | 225 |
|
|
2024
Q1 | $85.1M | Sell |
1,786,019
-92,607
| -5% | -$4.41M | 0.08% | 232 |
|
|
2023
Q4 | $88.4M | Buy |
1,878,626
+101,283
| +6% | +$4.77M | 0.05% | 237 |
|
|
2023
Q3 | $76.9M | Buy |
1,777,343
+227,048
| +15% | +$9.83M | 0.04% | 243 |
|
|
2023
Q2 | $72.8M | Buy |
1,550,295
+70,437
| +5% | +$3.31M | 0.04% | 257 |
|
|
2023
Q1 | $70.6M | Buy |
1,479,858
+291,113
| +24% | +$13.9M | 0.04% | 266 |
|
|
2022
Q4 | $54.5M | Buy |
1,188,745
+124,895
| +12% | +$5.73M | 0.03% | 315 |
|
|
2022
Q3 | $44.5M | Buy |
1,063,850
+126,922
| +14% | +$5.31M | 0.03% | 353 |
|
|
2022
Q2 | $43.8M | Buy |
936,928
+16,333
| +2% | +$764K | 0.03% | 361 |
|
|
2022
Q1 | $46.9M | Sell |
920,595
-1,121
| -0.1% | -$57.1K | 0.03% | 393 |
|
|
2021
Q4 | $43.8K | Buy |
921,716
+341,670
| +59% | +$16.2K | 0.03% | 409 |
|
|
2021
Q3 | $26.6M | Buy |
580,046
+124,660
| +27% | +$5.72M | 0.02% | 544 |
|
|
2021
Q2 | $20.7M | Buy |
455,386
+92,221
| +25% | +$4.18M | 0.02% | 656 |
|
|
2021
Q1 | $16.4M | Sell |
363,165
-42,243
| -10% | -$1.9M | 0.01% | 739 |
|
|
2020
Q4 | $17.7M | Buy |
405,408
+40,901
| +11% | +$1.79M | 0.02% | 639 |
|
|
2020
Q3 | $14.1M | Buy |
364,507
+18,802
| +5% | +$725K | 0.01% | 660 |
|
|
2020
Q2 | $13.1M | Sell |
345,705
-131,329
| -28% | -$4.99M | 0.01% | 675 |
|
|
2020
Q1 | $16.3M | Buy |
477,034
+124,451
| +35% | +$4.25M | 0.02% | 547 |
|
|
2019
Q4 | $16.9M | Sell |
352,583
-126,021
| -26% | -$6.04M | 0.02% | 611 |
|
|
2019
Q3 | $22.1M | Buy |
478,604
+149,752
| +46% | +$6.92M | 0.02% | 522 |
|
|
2019
Q2 | $15.2M | Sell |
328,852
-3,383
| -1% | -$156K | 0.02% | 659 |
|
|
2019
Q1 | $14.9M | Buy |
332,235
+88,947
| +37% | +$3.99M | 0.02% | 658 |
|
|
2018
Q4 | $9.58M | Buy |
243,288
+24,686
| +11% | +$972K | 0.01% | 812 |
|
|
2018
Q3 | $9.21M | Buy |
218,602
+14,285
| +7% | +$602K | 0.01% | 919 |
|
|
2018
Q2 | $8.78M | Buy |
204,317
+178,418
| +689% | +$7.66M | 0.01% | 959 |
|
|
2018
Q1 | $1.11M | Buy |
25,899
+8,836
| +52% | +$378K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $772K | Sell |
17,063
-6,647
| -28% | -$301K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.07M | Sell |
23,710
-5,949
| -20% | -$269K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.3M | Sell |
29,659
-6,236
| -17% | -$274K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $1.52M | Sell |
35,895
-1,245
| -3% | -$52.7K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $1.45M | Buy |
37,140
+27,802
| +298% | +$1.09M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $388K | Sell |
9,338
-1,362
| -13% | -$56.6K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $433K | Sell |
10,700
-2,120
| -17% | -$85.8K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $500K | Hold |
12,820
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q4 | $461 | Buy |
12,820
+9,288
| +263% | +$334 | ﹤0.01% | 2072 |
|
|
2015
Q3 | $133 | Sell |
3,532
-2,550
| -42% | -$96 | ﹤0.01% | 2979 |
|
|
2015
Q2 | $247 | Buy |
6,082
+132
| +2% | +$5 | ﹤0.01% | 2687 |
|
|
2015
Q1 | $249 | Sell |
5,950
-937
| -14% | -$39 | ﹤0.01% | 2569 |
|
|
2014
Q4 | $290 | Buy |
6,887
+817
| +13% | +$34 | ﹤0.01% | 2377 |
|
|
2014
Q3 | $258 | Buy |
6,070
+478
| +9% | +$20 | ﹤0.01% | 2452 |
|
|
2014
Q2 | $248K | Buy |
5,592
+498
| +10% | +$22.1K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $212 | Buy |
5,094
+2,137
| +72% | +$89 | ﹤0.01% | 2674 |
|
|
2013
Q4 | $115 | Hold |
2,957
| – | – | ﹤0.01% | 3018 |
|
|
2013
Q3 | $112 | Buy |
+2,957
| New | +$112 | ﹤0.01% | 3006 |
|