Manulife (Manufacturers Life Insurance)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,941
| Closed | -$938K | – | 3012 |
|
|
2020
Q3 | $938K | Sell |
7,941
-689,565
| -99% | -$81.5M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $83.1M | Buy |
+697,506
| New | +$83.1M | 0.08% | 235 |
|
|
2019
Q1 | – | Sell |
-841,591
| Closed | -$93.5M | – | 2631 |
|
|
2018
Q4 | $93.5M | Buy |
841,591
+821,309
| +4,049% | +$91.2M | 0.12% | 191 |
|
|
2018
Q3 | $2.57M | Sell |
20,282
-19,544
| -49% | -$2.47M | ﹤0.01% | 1396 |
|
|
2018
Q2 | $4.83M | Buy |
39,826
+12,422
| +45% | +$1.51M | 0.01% | 1263 |
|
|
2018
Q1 | $3.29M | Buy |
27,404
+15,008
| +121% | +$1.8M | ﹤0.01% | 1358 |
|
|
2017
Q4 | $1.54M | Sell |
12,396
-364,112
| -97% | -$45.3M | ﹤0.01% | 1599 |
|
|
2017
Q3 | $44.6M | Buy |
376,508
+365,557
| +3,338% | +$43.3M | 0.05% | 333 |
|
|
2017
Q2 | $1.28M | Buy |
10,951
+9,181
| +519% | +$1.07M | ﹤0.01% | 1662 |
|
|
2017
Q1 | $203K | Sell |
1,770
-2,387
| -57% | -$274K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $466K | Buy |
4,157
+3,679
| +770% | +$412K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $50K | Buy |
478
+448
| +1,493% | +$46.9K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 3932 |
|
|
2015
Q2 | – | Sell |
-2,450
| Closed | -$253 | – | 4059 |
|
|
2015
Q1 | $253 | Sell |
2,450
-24,310
| -91% | -$2.51K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $2.79K | Sell |
26,760
-589
| -2% | -$61 | ﹤0.01% | 1229 |
|
|
2014
Q3 | $2.74K | Sell |
27,349
-12
| -0% | -$1 | ﹤0.01% | 1243 |
|
|
2014
Q2 | $2.77M | Sell |
27,361
-330
| -1% | -$33.4K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $2.67K | Sell |
27,691
-273
| -1% | -$26 | ﹤0.01% | 1254 |
|
|
2013
Q4 | $2.63K | Buy |
+27,964
| New | +$2.63K | ﹤0.01% | 1250 |
|