Manulife (Manufacturers Life Insurance)’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,633
| Closed | -$487K | – | 2666 |
|
|
2018
Q3 | $487K | Buy |
8,633
+906
| +12% | +$51.1K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $415K | Buy |
7,727
+195
| +3% | +$10.5K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $400K | Buy |
7,532
+2,398
| +47% | +$127K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $284K | Buy |
5,134
+1,381
| +37% | +$76.4K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $196K | Buy |
3,753
+1,513
| +68% | +$79K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $114K | Buy |
+2,240
| New | +$114K | ﹤0.01% | 3322 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$27 | – | 4015 |
|
|
2014
Q4 | $27 | Hold |
600
| – | – | ﹤0.01% | 3336 |
|
|
2014
Q3 | $26 | Hold |
600
| – | – | ﹤0.01% | 3393 |
|
|
2014
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q1 | $25 | Hold |
600
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q4 | $25 | Buy |
+600
| New | +$25 | ﹤0.01% | 3267 |
|