Manulife (Manufacturers Life Insurance)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,268
| Closed | -$357K | – | 2653 |
|
|
2018
Q3 | $357K | Buy |
4,268
+208
| +5% | +$17.4K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $329K | Buy |
4,060
+880
| +28% | +$71.3K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $246K | Buy |
3,180
+918
| +41% | +$71K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $181K | Buy |
2,262
+324
| +17% | +$25.9K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $148K | Sell |
1,938
-36
| -2% | -$2.75K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $147K | Buy |
1,974
+1,390
| +238% | +$104K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $43K | Sell |
584
-926
| -61% | -$68.2K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $110K | Buy |
1,510
+220
| +17% | +$16K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $86K | Buy |
1,290
+828
| +179% | +$55.2K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $30K | Buy |
462
+44
| +11% | +$2.86K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $26K | Buy |
+418
| New | +$26K | ﹤0.01% | 3433 |
|
|
2015
Q2 | – | Sell |
-1,360
| Closed | -$89 | – | 4052 |
|
|
2015
Q1 | $89 | Sell |
1,360
-13,998
| -91% | -$916 | ﹤0.01% | 3205 |
|
|
2014
Q4 | $982 | Sell |
15,358
-730
| -5% | -$47 | ﹤0.01% | 1589 |
|
|
2014
Q3 | $968 | Buy |
16,088
+62
| +0.4% | +$4 | ﹤0.01% | 1580 |
|
|
2014
Q2 | $1.02M | Sell |
16,026
-30
| -0.2% | -$1.9K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $967 | Sell |
16,056
-338
| -2% | -$20 | ﹤0.01% | 1649 |
|
|
2013
Q4 | $953 | Buy |
+16,394
| New | +$953 | ﹤0.01% | 1634 |
|