Manulife (Manufacturers Life Insurance)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-827,547
| Closed | -$51.6M | – | 2943 |
|
|
2024
Q4 | $51.6M | Buy |
827,547
+17,559
| +2% | +$1.09M | 0.04% | 351 |
|
|
2024
Q3 | $50.5M | Buy |
809,988
+21,153
| +3% | +$1.32M | 0.04% | 357 |
|
|
2024
Q2 | $46.2M | Buy |
788,835
+22,327
| +3% | +$1.31M | 0.04% | 358 |
|
|
2024
Q1 | $46.6M | Buy |
766,508
+617,633
| +415% | +$37.5M | 0.04% | 353 |
|
|
2023
Q4 | $41.3M | Buy |
148,875
+276
| +0.2% | +$76.5K | 0.02% | 397 |
|
|
2023
Q3 | $37.1M | Buy |
148,599
+83
| +0.1% | +$20.7K | 0.02% | 404 |
|
|
2023
Q2 | $38.8M | Buy |
148,516
+5,087
| +4% | +$1.33M | 0.02% | 392 |
|
|
2023
Q1 | $35.9M | Buy |
143,429
+8,549
| +6% | +$2.14M | 0.02% | 418 |
|
|
2022
Q4 | $32.6M | Sell |
134,880
-179,355
| -57% | -$43.4M | 0.02% | 431 |
|
|
2022
Q3 | $68.9M | Buy |
314,235
+2,081
| +0.7% | +$456K | 0.05% | 261 |
|
|
2022
Q2 | $70.6M | Buy |
312,154
+564
| +0.2% | +$128K | 0.05% | 266 |
|
|
2022
Q1 | $83.6M | Sell |
311,590
-100,086
| -24% | -$26.9M | 0.05% | 266 |
|
|
2021
Q4 | $117K | Sell |
411,676
-391,322
| -49% | -$111K | 0.07% | 220 |
|
|
2021
Q3 | $211M | Sell |
802,998
-297,856
| -27% | -$78.4M | 0.17% | 126 |
|
|
2021
Q2 | $296M | Buy |
1,100,854
+179,658
| +20% | +$48.3M | 0.24% | 97 |
|
|
2021
Q1 | $240M | Buy |
+921,196
| New | +$240M | 0.21% | 111 |
|
|
2018
Q4 | – | Sell |
-90,312
| Closed | -$18.2M | – | 2652 |
|
|
2018
Q3 | $18.2M | Sell |
90,312
-32,757
| -27% | -$6.59M | 0.02% | 604 |
|
|
2018
Q2 | $24M | Buy |
123,069
+11,727
| +11% | +$2.28M | 0.03% | 534 |
|
|
2018
Q1 | $20.9M | Buy |
111,342
+35,175
| +46% | +$6.6M | 0.02% | 567 |
|
|
2017
Q4 | $14.5M | Buy |
76,167
+8,708
| +13% | +$1.65M | 0.02% | 693 |
|
|
2017
Q3 | $12.1M | Buy |
67,459
+9,591
| +17% | +$1.72M | 0.01% | 729 |
|
|
2017
Q2 | $10.1M | Buy |
57,868
+20,893
| +57% | +$3.63M | 0.01% | 817 |
|
|
2017
Q1 | $6.33M | Buy |
36,975
+8,396
| +29% | +$1.44M | 0.01% | 1037 |
|
|
2016
Q4 | $4.73M | Buy |
28,579
+3,996
| +16% | +$661K | 0.01% | 1114 |
|
|
2016
Q3 | $3.8M | Buy |
24,583
+571
| +2% | +$88.3K | 0.01% | 1187 |
|
|
2016
Q2 | $3.59M | Buy |
24,012
+3,527
| +17% | +$527K | 0.01% | 1176 |
|
|
2016
Q1 | $2.95M | Sell |
20,485
-21,176
| -51% | -$3.05M | ﹤0.01% | 1292 |
|
|
2015
Q4 | $5.8K | Buy |
41,661
+21,313
| +105% | +$2.97K | 0.01% | 954 |
|
|
2015
Q3 | $2.78K | Buy |
20,348
+1,958
| +11% | +$268 | ﹤0.01% | 1284 |
|
|
2015
Q2 | $2.76K | Buy |
18,390
+1,606
| +10% | +$241 | ﹤0.01% | 1331 |
|
|
2015
Q1 | $2.55K | Buy |
16,784
+1,281
| +8% | +$195 | ﹤0.01% | 1329 |
|
|
2014
Q4 | $2.25K | Buy |
15,503
+15,433
| +22,047% | +$2.24K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $10 | Sell |
70
-10
| -13% | -$1 | ﹤0.01% | 3509 |
|
|
2014
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q1 | $11 | Hold |
80
| – | – | ﹤0.01% | 3355 |
|
|
2013
Q4 | $11 | Buy |
+80
| New | +$11 | ﹤0.01% | 3343 |
|
|
2013
Q3 | – | Sell |
-998
| Closed | -$115K | – | 3710 |
|
|
2013
Q2 | $115K | Buy |
+998
| New | +$115K | ﹤0.01% | 2960 |
|