Manulife (Manufacturers Life Insurance)’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,948
| Closed | -$208K | – | 2658 |
|
|
2018
Q3 | $208K | Buy |
4,948
+964
| +24% | +$40.5K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $153K | Buy |
3,984
+104
| +3% | +$3.99K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $149K | Buy |
3,880
+2,016
| +108% | +$77.4K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $74K | Buy |
1,864
+404
| +28% | +$16K | ﹤0.01% | 3470 |
|
|
2017
Q3 | $55K | Buy |
+1,460
| New | +$55K | ﹤0.01% | 3463 |
|
|
2016
Q4 | – | Sell |
-580
| Closed | -$19K | – | 4396 |
|
|
2016
Q3 | $19K | Sell |
580
-8,472
| -94% | -$278K | ﹤0.01% | 3568 |
|
|
2016
Q2 | $278K | Buy |
9,052
+144
| +2% | +$4.42K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $266K | Buy |
8,908
+412
| +5% | +$12.3K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $253 | Buy |
8,496
+916
| +12% | +$27 | ﹤0.01% | 2476 |
|
|
2015
Q3 | $212 | Hold |
7,580
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q2 | $229 | Buy |
7,580
+1,976
| +35% | +$60 | ﹤0.01% | 2746 |
|
|
2015
Q1 | $170 | Buy |
5,604
+3,300
| +143% | +$100 | ﹤0.01% | 2860 |
|
|
2014
Q4 | $71 | Buy |
+2,304
| New | +$71 | ﹤0.01% | 3166 |
|