Manulife (Manufacturers Life Insurance)’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-817,000
| Closed | -$71.8M | – | 2993 |
|
|
2024
Q3 | $71.8M | Buy |
+817,000
| New | +$71.8M | 0.06% | 279 |
|
|
2024
Q2 | – | Sell |
-395,056
| Closed | -$32.4M | – | 3006 |
|
|
2024
Q1 | $32.4M | Buy |
+395,056
| New | +$32.4M | 0.03% | 464 |
|
|
2023
Q4 | – | Sell |
-952,217
| Closed | -$63.8M | – | 2992 |
|
|
2023
Q3 | $63.8M | Buy |
+952,217
| New | +$63.8M | 0.04% | 278 |
|
|
2023
Q2 | – | Sell |
-445,361
| Closed | -$28.8M | – | 3017 |
|
|
2023
Q1 | $28.8M | Buy |
+445,361
| New | +$28.8M | 0.02% | 490 |
|
|
2020
Q3 | – | Sell |
-822,000
| Closed | -$49.7M | – | 2922 |
|
|
2020
Q2 | $49.7M | Buy |
+822,000
| New | +$49.7M | 0.05% | 317 |
|
|
2019
Q4 | – | Sell |
-133,200
| Closed | -$7.24M | – | 2890 |
|
|
2019
Q3 | $7.24M | Buy |
+133,200
| New | +$7.24M | 0.01% | 1006 |
|
|
2018
Q3 | – | Sell |
-344
| Closed | -$17K | – | 3427 |
|
|
2018
Q2 | $17K | Hold |
344
| – | – | ﹤0.01% | 3784 |
|
|
2018
Q1 | $16K | Sell |
344
-420
| -55% | -$19.5K | ﹤0.01% | 3801 |
|
|
2017
Q4 | $34K | Sell |
764
-1,025,560
| -100% | -$45.6M | ﹤0.01% | 3642 |
|
|
2017
Q3 | $42.1M | Buy |
1,026,324
+1,024,064
| +45,313% | +$42M | 0.05% | 350 |
|
|
2017
Q2 | $93K | Hold |
2,260
| – | – | ﹤0.01% | 3379 |
|
|
2017
Q1 | $91K | Sell |
2,260
-260
| -10% | -$10.5K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $95K | Sell |
2,520
-1,200
| -32% | -$45.2K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $137K | Sell |
3,720
-16,024
| -81% | -$590K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $708K | Sell |
19,744
-139,396
| -88% | -$5M | ﹤0.01% | 1818 |
|
|
2016
Q1 | $5.81M | Buy |
159,140
+58,080
| +57% | +$2.12M | 0.01% | 964 |
|
|
2015
Q4 | $3.66K | Buy |
101,060
+96,220
| +1,988% | +$3.48K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $166 | Buy |
4,840
+3,044
| +169% | +$104 | ﹤0.01% | 2795 |
|
|
2015
Q2 | $64 | Buy |
1,796
+1,636
| +1,023% | +$58 | ﹤0.01% | 3341 |
|
|
2015
Q1 | $6 | Sell |
160
-120
| -43% | -$5 | ﹤0.01% | 3642 |
|
|
2014
Q4 | $10 | Hold |
280
| – | – | ﹤0.01% | 3465 |
|
|
2014
Q3 | $9 | Hold |
280
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 3410 |
|
|
2014
Q1 | $8 | Hold |
280
| – | – | ﹤0.01% | 3399 |
|
|
2013
Q4 | $8 | Buy |
+280
| New | +$8 | ﹤0.01% | 3405 |
|