Manulife (Manufacturers Life Insurance)’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,513
| Closed | -$695K | – | 2953 |
|
|
2025
Q1 | $695K | Buy |
+16,513
| New | +$695K | ﹤0.01% | 1976 |
|
|
2024
Q3 | – | Sell |
-778,499
| Closed | -$32.3M | – | 3028 |
|
|
2024
Q2 | $32.3M | Buy |
778,499
+773,068
| +14,234% | +$32.1M | 0.03% | 458 |
|
|
2024
Q1 | $233K | Sell |
5,431
-1,276,349
| -100% | -$54.8M | ﹤0.01% | 2526 |
|
|
2023
Q4 | $50.1M | Buy |
1,281,780
+1,269,322
| +10,189% | +$49.6M | 0.03% | 338 |
|
|
2023
Q3 | $514K | Buy |
+12,458
| New | +$514K | ﹤0.01% | 2123 |
|
|
2023
Q1 | – | Sell |
-990,839
| Closed | -$38.6M | – | 2960 |
|
|
2022
Q4 | $38.6M | Sell |
990,839
-1,411,332
| -59% | -$55M | 0.02% | 398 |
|
|
2022
Q3 | $80.1M | Sell |
2,402,171
-291,237
| -11% | -$9.71M | 0.06% | 233 |
|
|
2022
Q2 | $91.3M | Buy |
2,693,408
+2,676,768
| +16,086% | +$90.7M | 0.06% | 215 |
|
|
2022
Q1 | $602K | Sell |
16,640
-12,642
| -43% | -$457K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $806 | Buy |
29,282
+12
| +0% | – | ﹤0.01% | 1974 |
|
|
2021
Q3 | $786K | Sell |
29,270
-1,580,624
| -98% | -$42.4M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $42.8M | Sell |
1,609,894
-1,176,812
| -42% | -$31.3M | 0.03% | 411 |
|
|
2021
Q1 | $68.7M | Sell |
2,786,706
-631,075
| -18% | -$15.6M | 0.06% | 304 |
|
|
2020
Q4 | $69.4M | Buy |
+3,417,781
| New | +$69.4M | 0.06% | 281 |
|
|
2018
Q3 | – | Sell |
-1,012
| Closed | -$38K | – | 3424 |
|
|
2018
Q2 | $38K | Buy |
1,012
+478
| +90% | +$17.9K | ﹤0.01% | 3611 |
|
|
2018
Q1 | $18K | Buy |
534
+124
| +30% | +$4.18K | ﹤0.01% | 3777 |
|
|
2017
Q4 | $15K | Buy |
410
+79
| +24% | +$2.89K | ﹤0.01% | 3874 |
|
|
2017
Q3 | $11K | Buy |
+331
| New | +$11K | ﹤0.01% | 3803 |
|
|
2017
Q2 | – | Sell |
-184
| Closed | -$6K | – | 4408 |
|
|
2017
Q1 | $6K | Sell |
184
-83
| -31% | -$2.71K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $9K | Buy |
267
+99
| +59% | +$3.34K | ﹤0.01% | 3796 |
|
|
2016
Q3 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 3818 |
|