Manulife (Manufacturers Life Insurance)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-218,420
| Closed | -$41.7M | – | 2949 |
|
|
2024
Q4 | $41.7M | Buy |
+218,420
| New | +$41.7M | 0.04% | 410 |
|
|
2024
Q3 | – | Sell |
-918,220
| Closed | -$167M | – | 3026 |
|
|
2024
Q2 | $167M | Buy |
918,220
+277,110
| +43% | +$50.4M | 0.16% | 143 |
|
|
2024
Q1 | $120M | Sell |
641,110
-344,518
| -35% | -$64.4M | 0.11% | 188 |
|
|
2023
Q4 | $171M | Buy |
985,628
+444,534
| +82% | +$77.3M | 0.1% | 146 |
|
|
2023
Q3 | $83.2M | Buy |
541,094
+80,256
| +17% | +$12.3M | 0.05% | 235 |
|
|
2023
Q2 | $74.3M | Buy |
460,838
+458,758
| +22,056% | +$73.9M | 0.04% | 253 |
|
|
2023
Q1 | $316K | Sell |
2,080
-43,639
| -95% | -$6.62M | ﹤0.01% | 2271 |
|
|
2022
Q4 | $6.63M | Hold |
45,719
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $5.88M | Sell |
45,719
-30
| -0.1% | -$3.86K | ﹤0.01% | 975 |
|
|
2022
Q2 | $6.29M | Buy |
+45,749
| New | +$6.29M | ﹤0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-762,928
| Closed | -$97.7M | – | 3102 |
|
|
2020
Q4 | $97.7M | Buy |
+762,928
| New | +$97.7M | 0.09% | 221 |
|
|
2018
Q4 | – | Sell |
-103,439
| Closed | -$12M | – | 2668 |
|
|
2018
Q3 | $12M | Sell |
103,439
-27,180
| -21% | -$3.15M | 0.01% | 774 |
|
|
2018
Q2 | $14.4M | Sell |
130,619
-24,196
| -16% | -$2.66M | 0.02% | 709 |
|
|
2018
Q1 | $16.9M | Buy |
154,815
+28,085
| +22% | +$3.07M | 0.02% | 633 |
|
|
2017
Q4 | $14.5M | Buy |
126,730
+47,158
| +59% | +$5.39M | 0.02% | 692 |
|
|
2017
Q3 | $8.59M | Buy |
79,572
+18,982
| +31% | +$2.05M | 0.01% | 900 |
|
|
2017
Q2 | $6.36M | Sell |
60,590
-29,390
| -33% | -$3.09M | 0.01% | 1050 |
|
|
2017
Q1 | $9.36M | Buy |
89,980
+12,333
| +16% | +$1.28M | 0.01% | 841 |
|
|
2016
Q4 | $7.87M | Buy |
77,647
+21,020
| +37% | +$2.13M | 0.01% | 856 |
|
|
2016
Q3 | $5.38M | Buy |
56,627
+13,528
| +31% | +$1.28M | 0.01% | 1018 |
|
|
2016
Q2 | $4M | Buy |
43,099
+2,264
| +6% | +$210K | 0.01% | 1114 |
|
|
2016
Q1 | $3.68M | Buy |
40,835
+8,141
| +25% | +$734K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $2.89K | Buy |
32,694
+31,439
| +2,505% | +$2.78K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $105 | Sell |
1,255
-37,284
| -97% | -$3.12K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $3.55K | Buy |
38,539
+38,147
| +9,731% | +$3.52K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $36 | Sell |
392
-35,080
| -99% | -$3.22K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $3.33K | Buy |
35,472
+3,485
| +11% | +$327 | ﹤0.01% | 1170 |
|
|
2014
Q3 | $2.88K | Hold |
31,987
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $2.89M | Buy |
31,987
+31,837
| +21,225% | +$2.87M | ﹤0.01% | 1246 |
|
|
2014
Q1 | $13 | Hold |
150
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q4 | $13 | Buy |
+150
| New | +$13 | ﹤0.01% | 3322 |
|