Manulife (Manufacturers Life Insurance)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,086
| Closed | -$4.96M | – | 3420 |
|
|
2018
Q2 | $4.96M | Buy |
56,086
+54,128
| +2,764% | +$4.79M | 0.01% | 1254 |
|
|
2018
Q1 | $169K | Buy |
1,958
+733
| +60% | +$63.3K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $109K | Buy |
1,225
+7
| +0.6% | +$623 | ﹤0.01% | 3375 |
|
|
2017
Q3 | $103K | Hold |
1,218
| – | – | ﹤0.01% | 3317 |
|
|
2017
Q2 | $102K | Sell |
1,218
-44,788
| -97% | -$3.75M | ﹤0.01% | 3353 |
|
|
2017
Q1 | $3.82M | Buy |
46,006
+260
| +0.6% | +$21.6K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $3.68M | Buy |
45,746
+1
| +0% | +$80 | 0.01% | 1223 |
|
|
2016
Q3 | $3.51M | Sell |
45,745
-3,176
| -6% | -$244K | 0.01% | 1227 |
|
|
2016
Q2 | $3.63M | Buy |
48,921
+3,444
| +8% | +$256K | 0.01% | 1170 |
|
|
2016
Q1 | $3.22M | Buy |
+45,477
| New | +$3.22M | ﹤0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-38,100
| Closed | -$2.81K | – | 4079 |
|
|
2015
Q2 | $2.81K | Buy |
38,100
+8,100
| +27% | +$597 | ﹤0.01% | 1323 |
|
|
2015
Q1 | $2.26K | Buy |
30,000
+28,690
| +2,190% | +$2.16K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $97 | Sell |
1,310
-41,796
| -97% | -$3.1K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $3.02K | Hold |
43,106
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q2 | $3.13M | Buy |
43,106
+41,796
| +3,191% | +$3.03M | ﹤0.01% | 1225 |
|
|
2014
Q1 | $90 | Sell |
1,310
-100
| -7% | -$7 | ﹤0.01% | 3098 |
|
|
2013
Q4 | $93 | Buy |
+1,410
| New | +$93 | ﹤0.01% | 3089 |
|