Manulife (Manufacturers Life Insurance)’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,095
| Closed | -$58K | – | 3398 |
|
|
2018
Q2 | $58K | Buy |
1,095
+108
| +11% | +$5.72K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $51K | Sell |
987
-201
| -17% | -$10.4K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $63K | Sell |
1,188
-117
| -9% | -$6.21K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $66K | Buy |
1,305
+282
| +28% | +$14.3K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $50K | Buy |
1,023
+855
| +509% | +$41.8K | ﹤0.01% | 3489 |
|
|
2017
Q1 | $8K | Buy |
168
+42
| +33% | +$2K | ﹤0.01% | 3685 |
|
|
2016
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 3889 |
|
|
2016
Q3 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 3815 |
|
|
2015
Q1 | – | Sell |
-1,725
| Closed | -$72 | – | 4011 |
|
|
2014
Q4 | $72 | Hold |
1,725
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q3 | $69 | Hold |
1,725
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q2 | $71K | Sell |
1,725
-600
| -26% | -$24.7K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $91 | Sell |
2,325
-75
| -3% | -$3 | ﹤0.01% | 3095 |
|
|
2013
Q4 | $91 | Buy |
+2,400
| New | +$91 | ﹤0.01% | 3096 |
|