Manulife (Manufacturers Life Insurance)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,836
| Closed | -$282K | – | 2654 |
|
2018
Q3 | $282K | Buy |
4,836
+1,712
| +55% | +$99.8K | ﹤0.01% | 2565 |
|
2018
Q2 | $176K | Buy |
3,124
+1,396
| +81% | +$78.6K | ﹤0.01% | 3219 |
|
2018
Q1 | $94K | Buy |
1,728
+452
| +35% | +$24.6K | ﹤0.01% | 3410 |
|
2017
Q4 | $69K | Buy |
1,276
+428
| +50% | +$23.1K | ﹤0.01% | 3482 |
|
2017
Q3 | $43K | Hold |
848
| – | – | ﹤0.01% | 3513 |
|
2017
Q2 | $42K | Buy |
848
+336
| +66% | +$16.6K | ﹤0.01% | 3518 |
|
2017
Q1 | $24K | Sell |
512
-472
| -48% | -$22.1K | ﹤0.01% | 3506 |
|
2016
Q4 | $45K | Buy |
984
+336
| +52% | +$15.4K | ﹤0.01% | 3443 |
|
2016
Q3 | $28K | Sell |
648
-1,404
| -68% | -$60.7K | ﹤0.01% | 3510 |
|
2016
Q2 | $87K | Hold |
2,052
| – | – | ﹤0.01% | 3243 |
|
2016
Q1 | $83K | Buy |
2,052
+648
| +46% | +$26.2K | ﹤0.01% | 3128 |
|
2015
Q4 | $56 | Buy |
1,404
+4
| +0.3% | – | ﹤0.01% | 3253 |
|
2015
Q3 | $55 | Hold |
1,400
| – | – | ﹤0.01% | 3301 |
|
2015
Q2 | $59 | Sell |
1,400
-1,976
| -59% | -$83 | ﹤0.01% | 3351 |
|
2015
Q1 | $145 | Sell |
3,376
-22,976
| -87% | -$987 | ﹤0.01% | 2973 |
|
2014
Q4 | $1.05K | Sell |
26,352
-864
| -3% | -$34 | ﹤0.01% | 1552 |
|
2014
Q3 | $1.03K | Buy |
27,216
+284
| +1% | +$11 | ﹤0.01% | 1545 |
|
2014
Q2 | $1.06M | Sell |
26,932
-252
| -0.9% | -$9.9K | ﹤0.01% | 1543 |
|
2014
Q1 | $1.04K | Sell |
27,184
-588
| -2% | -$22 | ﹤0.01% | 1600 |
|
2013
Q4 | $1.04K | Buy |
+27,772
| New | +$1.04K | ﹤0.01% | 1575 |
|