Manulife (Manufacturers Life Insurance)’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,962
| Closed | -$500K | – | 2657 |
|
|
2018
Q3 | $500K | Buy |
4,962
+1,022
| +26% | +$103K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $372K | Buy |
3,940
+712
| +22% | +$67.2K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $281K | Buy |
3,228
+922
| +40% | +$80.3K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $196K | Buy |
2,306
+146
| +7% | +$12.4K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $178K | Buy |
2,160
+64
| +3% | +$5.27K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $163K | Buy |
2,096
+214
| +11% | +$16.6K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $144K | Buy |
1,882
+206
| +12% | +$15.8K | ﹤0.01% | 3021 |
|
|
2016
Q4 | $126K | Buy |
1,676
+218
| +15% | +$16.4K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $100K | Buy |
1,458
+236
| +19% | +$16.2K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $78K | Buy |
1,222
+60
| +5% | +$3.83K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $72K | Buy |
1,162
+382
| +49% | +$23.7K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $49 | Buy |
780
+4
| +0.5% | – | ﹤0.01% | 3271 |
|
|
2015
Q3 | $47 | Hold |
776
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q2 | $51 | Buy |
+776
| New | +$51 | ﹤0.01% | 3371 |
|
|
2015
Q1 | – | Sell |
-550
| Closed | -$34 | – | 4009 |
|
|
2014
Q4 | $34 | Sell |
550
-50
| -8% | -$3 | ﹤0.01% | 3302 |
|
|
2014
Q3 | $34 | Hold |
600
| – | – | ﹤0.01% | 3350 |
|
|
2014
Q2 | $36K | Sell |
600
-50
| -8% | -$3K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $39 | Hold |
650
| – | – | ﹤0.01% | 3243 |
|
|
2013
Q4 | $39 | Buy |
+650
| New | +$39 | ﹤0.01% | 3230 |
|