Manulife (Manufacturers Life Insurance)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
142,111
+11,445
| +9% | +$1.25M | 0.01% | 675 |
|
|
2025
Q1 | $13.7M | Buy |
130,666
+3,975
| +3% | +$416K | 0.01% | 712 |
|
|
2024
Q4 | $14.6M | Sell |
126,691
-9,353
| -7% | -$1.08M | 0.01% | 728 |
|
|
2024
Q3 | $15.9M | Sell |
136,044
-6,014
| -4% | -$703K | 0.01% | 689 |
|
|
2024
Q2 | $15.2M | Sell |
142,058
-360
| -0.3% | -$38.4K | 0.01% | 687 |
|
|
2024
Q1 | $15.7M | Buy |
142,418
+127
| +0.1% | +$14K | 0.01% | 688 |
|
|
2023
Q4 | $15.4M | Buy |
142,291
+23,230
| +20% | +$2.51M | 0.01% | 698 |
|
|
2023
Q3 | $11.2M | Sell |
119,061
-2,520
| -2% | -$238K | 0.01% | 761 |
|
|
2023
Q2 | $12.1M | Sell |
121,581
-65
| -0.1% | -$6.48K | 0.01% | 743 |
|
|
2023
Q1 | $11.8M | Sell |
121,646
-1,750
| -1% | -$169K | 0.01% | 743 |
|
|
2022
Q4 | $11.7M | Buy |
+123,396
| New | +$11.7M | 0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-130,384
| Closed | -$11.4M | – | 2655 |
|
|
2018
Q3 | $11.4M | Sell |
130,384
-69,248
| -35% | -$6.04M | 0.01% | 805 |
|
|
2018
Q2 | $16.7M | Sell |
199,632
-59,252
| -23% | -$4.95M | 0.02% | 653 |
|
|
2018
Q1 | $19.9M | Buy |
258,884
+152,979
| +144% | +$11.8M | 0.02% | 583 |
|
|
2017
Q4 | $8.14M | Sell |
105,905
-40,420
| -28% | -$3.1M | 0.01% | 984 |
|
|
2017
Q3 | $10.9M | Buy |
146,325
+80,270
| +122% | +$5.96M | 0.01% | 774 |
|
|
2017
Q2 | $4.63M | Buy |
66,055
+40,317
| +157% | +$2.83M | 0.01% | 1194 |
|
|
2017
Q1 | $1.78M | Buy |
25,738
+14,650
| +132% | +$1.01M | ﹤0.01% | 1456 |
|
|
2016
Q4 | $381K | Buy |
11,088
+5,520
| +99% | +$190K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $346K | Buy |
5,568
+1,366
| +33% | +$84.9K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $244K | Buy |
4,202
+956
| +29% | +$55.5K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $183K | Buy |
3,246
+902
| +38% | +$50.9K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $129 | Buy |
2,344
+844
| +56% | +$46 | ﹤0.01% | 2971 |
|
|
2015
Q3 | $80 | Buy |
1,500
+536
| +56% | +$29 | ﹤0.01% | 3214 |
|
|
2015
Q2 | $57 | Buy |
964
+380
| +65% | +$22 | ﹤0.01% | 3356 |
|
|
2015
Q1 | $35 | Buy |
584
+20
| +4% | +$1 | ﹤0.01% | 3400 |
|
|
2014
Q4 | $32 | Buy |
564
+490
| +662% | +$28 | ﹤0.01% | 3309 |
|
|
2014
Q3 | $4 | Hold |
74
| – | – | ﹤0.01% | 3669 |
|
|
2014
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q1 | $4 | Hold |
74
| – | – | ﹤0.01% | 3542 |
|
|
2013
Q4 | $4 | Buy |
+74
| New | +$4 | ﹤0.01% | 3580 |
|