Manulife (Manufacturers Life Insurance)’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-464,349
| Closed | -$70.7M | – | 3027 |
|
|
2024
Q2 | $70.7M | Buy |
+464,349
| New | +$70.7M | 0.07% | 265 |
|
|
2022
Q4 | – | Sell |
-423,718
| Closed | -$54.6M | – | 2980 |
|
|
2022
Q3 | $54.6M | Buy |
+423,718
| New | +$54.6M | 0.04% | 305 |
|
|
2021
Q2 | – | Sell |
-1,982
| Closed | -$316K | – | 3253 |
|
|
2021
Q1 | $316K | Buy |
+1,982
| New | +$316K | ﹤0.01% | 2581 |
|
|
2020
Q3 | – | Sell |
-395,099
| Closed | -$41M | – | 2921 |
|
|
2020
Q2 | $41M | Buy |
+395,099
| New | +$41M | 0.04% | 351 |
|
|
2018
Q4 | – | Sell |
-31,167
| Closed | -$4.15M | – | 2672 |
|
|
2018
Q3 | $4.15M | Sell |
31,167
-17,449
| -36% | -$2.32M | ﹤0.01% | 1308 |
|
|
2018
Q2 | $6.41M | Buy |
48,616
+41,571
| +590% | +$5.48M | 0.01% | 1142 |
|
|
2018
Q1 | $859K | Sell |
7,045
-7,454
| -51% | -$909K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $1.82M | Buy |
14,499
+14,390
| +13,202% | +$1.81M | ﹤0.01% | 1525 |
|
|
2017
Q3 | $13K | Hold |
109
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q2 | $13K | Sell |
109
-21,461
| -99% | -$2.56M | ﹤0.01% | 3743 |
|
|
2017
Q1 | $2.55M | Sell |
21,570
-3,709
| -15% | -$438K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $3.01M | Sell |
25,279
-3,329
| -12% | -$396K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $3M | Buy |
28,608
+2,355
| +9% | +$247K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $2.55M | Buy |
+26,253
| New | +$2.55M | ﹤0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-25,982
| Closed | -$2.39K | – | 4133 |
|
|
2015
Q4 | $2.39K | Buy |
+25,982
| New | +$2.39K | ﹤0.01% | 1356 |
|
|
2015
Q2 | – | Sell |
-595
| Closed | -$61 | – | 4061 |
|
|
2015
Q1 | $61 | Sell |
595
-7,097
| -92% | -$728 | ﹤0.01% | 3301 |
|
|
2014
Q4 | $782 | Sell |
7,692
-258
| -3% | -$26 | ﹤0.01% | 1732 |
|
|
2014
Q3 | $744 | Buy |
7,950
+152
| +2% | +$14 | ﹤0.01% | 1750 |
|
|
2014
Q2 | $805K | Sell |
7,798
-112
| -1% | -$11.6K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $798 | Sell |
7,910
-228
| -3% | -$23 | ﹤0.01% | 1789 |
|
|
2013
Q4 | $810 | Buy |
+8,138
| New | +$810 | ﹤0.01% | 1737 |
|