Manulife (Manufacturers Life Insurance)’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,870
| Closed | -$427K | – | 2683 |
|
2018
Q3 | $427K | Buy |
5,870
+42
| +0.7% | +$3.06K | ﹤0.01% | 2394 |
|
2018
Q2 | $397K | Sell |
5,828
-6,222
| -52% | -$424K | ﹤0.01% | 2573 |
|
2018
Q1 | $796K | Buy |
12,050
+4,794
| +66% | +$317K | ﹤0.01% | 1984 |
|
2017
Q4 | $485K | Buy |
7,256
+380
| +6% | +$25.4K | ﹤0.01% | 2340 |
|
2017
Q3 | $433K | Sell |
6,876
-658
| -9% | -$41.4K | ﹤0.01% | 2373 |
|
2017
Q2 | $457K | Buy |
7,534
+7,254
| +2,591% | +$440K | ﹤0.01% | 2361 |
|
2017
Q1 | $17K | Sell |
280
-5,302
| -95% | -$322K | ﹤0.01% | 3566 |
|
2016
Q4 | $313K | Buy |
5,582
+2,052
| +58% | +$115K | ﹤0.01% | 2442 |
|
2016
Q3 | $192K | Buy |
3,530
+1,000
| +40% | +$54.4K | ﹤0.01% | 2805 |
|
2016
Q2 | $132K | Buy |
2,530
+1,998
| +376% | +$104K | ﹤0.01% | 3049 |
|
2016
Q1 | $27K | Buy |
532
+4
| +0.8% | +$203 | ﹤0.01% | 3423 |
|
2015
Q4 | $27 | Sell |
528
-182
| -26% | -$9 | ﹤0.01% | 3378 |
|
2015
Q3 | $34 | Buy |
710
+232
| +49% | +$11 | ﹤0.01% | 3373 |
|
2015
Q2 | $25 | Buy |
478
+292
| +157% | +$15 | ﹤0.01% | 3433 |
|
2015
Q1 | $10 | Buy |
+186
| New | +$10 | ﹤0.01% | 3553 |
|