Manulife (Manufacturers Life Insurance)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,026
| Closed | -$753K | – | 2656 |
|
|
2018
Q3 | $753K | Buy |
9,026
+158
| +2% | +$13.2K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $724K | Buy |
8,868
+1,264
| +17% | +$103K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $574K | Buy |
7,604
+2,796
| +58% | +$211K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $369K | Buy |
4,808
+476
| +11% | +$36.5K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $321K | Sell |
4,332
-322
| -7% | -$23.9K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $325K | Buy |
4,654
+2,536
| +120% | +$177K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $147K | Sell |
2,118
-74
| -3% | -$5.14K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $154K | Buy |
2,192
+968
| +79% | +$68K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $76K | Buy |
1,224
+400
| +49% | +$24.8K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $48K | Buy |
824
+198
| +32% | +$11.5K | ﹤0.01% | 3369 |
|
|
2016
Q1 | $35K | Buy |
626
+392
| +168% | +$21.9K | ﹤0.01% | 3375 |
|
|
2015
Q4 | $13 | Buy |
234
+2
| +0.9% | – | ﹤0.01% | 3493 |
|
|
2015
Q3 | $12 | Buy |
+232
| New | +$12 | ﹤0.01% | 3530 |
|
|
2015
Q1 | – | Sell |
-1,266
| Closed | -$75 | – | 4008 |
|
|
2014
Q4 | $75 | Sell |
1,266
-40
| -3% | -$2 | ﹤0.01% | 3146 |
|
|
2014
Q3 | $70 | Hold |
1,306
| – | – | ﹤0.01% | 3214 |
|
|
2014
Q2 | $75K | Hold |
1,306
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q1 | $74 | Hold |
1,306
| – | – | ﹤0.01% | 3143 |
|
|
2013
Q4 | $73 | Buy |
+1,306
| New | +$73 | ﹤0.01% | 3148 |
|