Manulife (Manufacturers Life Insurance)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
585,855
+328,490
| +128% | +$204M | 0.33% | 66 |
|
|
2025
Q1 | $145M | Sell |
257,365
-388,561
| -60% | -$218M | 0.14% | 155 |
|
|
2024
Q4 | $380M | Buy |
645,926
+146,427
| +29% | +$86.2M | 0.33% | 61 |
|
|
2024
Q3 | $288M | Sell |
499,499
-137,860
| -22% | -$79.5M | 0.25% | 81 |
|
|
2024
Q2 | $349M | Sell |
637,359
-23,975
| -4% | -$13.1M | 0.33% | 65 |
|
|
2024
Q1 | $348M | Sell |
661,334
-15,940
| -2% | -$8.38M | 0.32% | 68 |
|
|
2023
Q4 | $323M | Sell |
677,274
-30,814
| -4% | -$14.7M | 0.19% | 92 |
|
|
2023
Q3 | $304M | Buy |
708,088
+91,167
| +15% | +$39.1M | 0.18% | 95 |
|
|
2023
Q2 | $275M | Sell |
616,921
-325,735
| -35% | -$145M | 0.15% | 111 |
|
|
2023
Q1 | $388M | Buy |
942,656
+126,037
| +15% | +$51.8M | 0.22% | 76 |
|
|
2022
Q4 | $314M | Buy |
816,619
+9,925
| +1% | +$3.81M | 0.2% | 87 |
|
|
2022
Q3 | $289M | Sell |
806,694
-173,024
| -18% | -$62.1M | 0.2% | 85 |
|
|
2022
Q2 | $372M | Buy |
979,718
+408,124
| +71% | +$155M | 0.26% | 65 |
|
|
2022
Q1 | $260M | Sell |
571,594
-236,268
| -29% | -$108M | 0.17% | 109 |
|
|
2021
Q4 | $386K | Buy |
807,862
+336,426
| +71% | +$161K | 0.24% | 79 |
|
|
2021
Q3 | $203M | Sell |
471,436
-159,039
| -25% | -$68.5M | 0.17% | 138 |
|
|
2021
Q2 | $271M | Buy |
630,475
+147,367
| +31% | +$63.4M | 0.22% | 105 |
|
|
2021
Q1 | $192M | Sell |
483,108
-66,371
| -12% | -$26.4M | 0.17% | 140 |
|
|
2020
Q4 | $206M | Buy |
549,479
+3,188
| +0.6% | +$1.2M | 0.19% | 123 |
|
|
2020
Q3 | $184M | Buy |
546,291
+140,108
| +34% | +$47.1M | 0.19% | 121 |
|
|
2020
Q2 | $124M | Sell |
406,183
-451,237
| -53% | -$138M | 0.12% | 178 |
|
|
2020
Q1 | $222M | Sell |
857,420
-84,092
| -9% | -$21.7M | 0.25% | 91 |
|
|
2019
Q4 | $315M | Sell |
941,512
-804,456
| -46% | -$269M | 0.33% | 72 |
|
|
2019
Q3 | $521M | Sell |
1,745,968
-493,477
| -22% | -$147M | 0.58% | 33 |
|
|
2019
Q2 | $660M | Buy |
2,239,445
+1,055,844
| +89% | +$311M | 0.77% | 16 |
|
|
2019
Q1 | $337M | Buy |
1,183,601
+781,466
| +194% | +$222M | 0.36% | 66 |
|
|
2018
Q4 | $101M | Sell |
402,135
-301,208
| -43% | -$75.8M | 0.13% | 184 |
|
|
2018
Q3 | $206M | Buy |
703,343
+145,625
| +26% | +$42.6M | 0.22% | 107 |
|
|
2018
Q2 | $152M | Sell |
557,718
-236,185
| -30% | -$64.5M | 0.17% | 139 |
|
|
2018
Q1 | $211M | Buy |
793,903
+265,539
| +50% | +$70.5M | 0.23% | 106 |
|
|
2017
Q4 | $142M | Sell |
528,364
-117,295
| -18% | -$31.5M | 0.15% | 148 |
|
|
2017
Q3 | $163M | Buy |
645,659
+58,465
| +10% | +$14.8M | 0.19% | 121 |
|
|
2017
Q2 | $143M | Sell |
587,194
-2,589
| -0.4% | -$630K | 0.17% | 127 |
|
|
2017
Q1 | $140M | Buy |
589,783
+143,243
| +32% | +$34M | 0.18% | 125 |
|
|
2016
Q4 | $100M | Sell |
446,540
-306,251
| -41% | -$68.9M | 0.14% | 152 |
|
|
2016
Q3 | $164M | Buy |
752,791
+312,229
| +71% | +$67.9M | 0.24% | 107 |
|
|
2016
Q2 | $92.7M | Buy |
440,562
+156,661
| +55% | +$33M | 0.14% | 154 |
|
|
2016
Q1 | $58.8M | Sell |
283,901
-187,146
| -40% | -$38.8M | 0.05% | 223 |
|
|
2015
Q4 | $96.5K | Sell |
471,047
-511,060
| -52% | -$105K | 0.09% | 153 |
|
|
2015
Q3 | $189K | Buy |
982,107
+270,743
| +38% | +$52.2K | 0.2% | 93 |
|
|
2015
Q2 | $147K | Buy |
711,364
+192,387
| +37% | +$39.9K | 0.18% | 113 |
|
|
2015
Q1 | $108K | Sell |
518,977
-307,871
| -37% | -$64K | 0.14% | 130 |
|
|
2014
Q4 | $171K | Buy |
826,848
+298,896
| +57% | +$61.8K | 0.25% | 88 |
|
|
2014
Q3 | $105K | Buy |
527,952
+277,372
| +111% | +$55K | 0.15% | 119 |
|
|
2014
Q2 | $49.4M | Buy |
250,580
+24,599
| +11% | +$4.85M | 0.07% | 219 |
|
|
2014
Q1 | $42.5K | Sell |
225,981
-47,017
| -17% | -$8.85K | 0.07% | 239 |
|
|
2013
Q4 | $49.1K | Sell |
272,998
-414,522
| -60% | -$74.6K | 0.08% | 209 |
|
|
2013
Q3 | $116K | Buy |
687,520
+15,310
| +2% | +$2.59K | 0.19% | 94 |
|
|
2013
Q2 | $108M | Buy |
+672,210
| New | +$108M | 0.2% | 93 |
|