Manulife (Manufacturers Life Insurance)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,869
| Closed | -$3.78M | – | 3101 |
|
|
2020
Q4 | $3.78M | Buy |
+43,869
| New | +$3.78M | ﹤0.01% | 1325 |
|
|
2019
Q4 | – | Sell |
-26,338
| Closed | -$1.77M | – | 2888 |
|
|
2019
Q3 | $1.77M | Buy |
26,338
+7,455
| +39% | +$500K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $1.26M | Buy |
18,883
+6,617
| +54% | +$441K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $790K | Buy |
+12,266
| New | +$790K | ﹤0.01% | 1824 |
|
|
2018
Q4 | – | Sell |
-99,122
| Closed | -$6.6M | – | 2665 |
|
|
2018
Q3 | $6.6M | Sell |
99,122
-46,876
| -32% | -$3.12M | 0.01% | 1119 |
|
|
2018
Q2 | $9.13M | Buy |
145,998
+51,162
| +54% | +$3.2M | 0.01% | 938 |
|
|
2018
Q1 | $5.73M | Buy |
94,836
+37,513
| +65% | +$2.27M | 0.01% | 1171 |
|
|
2017
Q4 | $3.5M | Buy |
57,323
+12,015
| +27% | +$734K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $2.61M | Buy |
45,308
+3,767
| +9% | +$217K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $2.3M | Buy |
41,541
+10,891
| +36% | +$604K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $1.66M | Buy |
30,650
+8,659
| +39% | +$468K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $1.13M | Buy |
21,991
+3,254
| +17% | +$167K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $928K | Buy |
18,737
+5,067
| +37% | +$251K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $326K | Buy |
13,670
+2,824
| +26% | +$67.3K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $507K | Buy |
10,846
+8,040
| +287% | +$376K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $130 | Buy |
+2,806
| New | +$130 | ﹤0.01% | 2965 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$4 | – | 4014 |
|
|
2014
Q4 | $4 | Hold |
90
| – | – | ﹤0.01% | 3647 |
|
|
2014
Q3 | $4 | Hold |
90
| – | – | ﹤0.01% | 3670 |
|
|
2014
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 3578 |
|
|
2014
Q1 | $4 | Hold |
90
| – | – | ﹤0.01% | 3544 |
|
|
2013
Q4 | $4 | Buy |
+90
| New | +$4 | ﹤0.01% | 3582 |
|