Manulife (Manufacturers Life Insurance)’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,908
| Closed | -$271K | – | 3397 |
|
|
2018
Q2 | $271K | Buy |
5,908
+136
| +2% | +$6.24K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $262K | Buy |
5,772
+3,904
| +209% | +$177K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $87K | Buy |
1,868
+348
| +23% | +$16.2K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $66K | Buy |
1,520
+464
| +44% | +$20.1K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $45K | Buy |
1,056
+88
| +9% | +$3.75K | ﹤0.01% | 3508 |
|
|
2017
Q1 | $40K | Buy |
968
+4
| +0.4% | +$165 | ﹤0.01% | 3405 |
|
|
2016
Q4 | $38K | Buy |
964
+400
| +71% | +$15.8K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $22K | Buy |
564
+4
| +0.7% | +$156 | ﹤0.01% | 3549 |
|
|
2016
Q2 | $21K | Buy |
560
+388
| +226% | +$14.6K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $6K | Hold |
172
| – | – | ﹤0.01% | 3744 |
|
|
2015
Q4 | $6 | Buy |
172
+4
| +2% | – | ﹤0.01% | 3628 |
|
|
2015
Q3 | $6 | Hold |
168
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q2 | $6 | Hold |
168
| – | – | ﹤0.01% | 3654 |
|
|
2015
Q1 | $7 | Buy |
168
+28
| +20% | +$1 | ﹤0.01% | 3605 |
|
|
2014
Q4 | $5 | Buy |
+140
| New | +$5 | ﹤0.01% | 3591 |
|