Manulife (Manufacturers Life Insurance)’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,312
| Closed | -$905K | – | 2669 |
|
|
2018
Q3 | $905K | Buy |
13,312
+2,928
| +28% | +$199K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $683K | Buy |
10,384
+700
| +7% | +$46K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $614K | Buy |
9,684
+1,648
| +21% | +$104K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $514K | Buy |
8,036
+1,892
| +31% | +$121K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $371K | Buy |
6,144
+638
| +12% | +$38.5K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $323K | Buy |
5,506
+200
| +4% | +$11.7K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $307K | Buy |
5,306
+1,332
| +34% | +$77.1K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $221K | Buy |
3,974
+3,868
| +3,649% | +$215K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 3816 |
|
|
2016
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 3788 |
|