Manulife (Manufacturers Life Insurance)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-378,695
| Closed | -$67.9M | – | 3011 |
|
|
2024
Q3 | $67.9M | Sell |
378,695
-556,999
| -60% | -$99.9M | 0.06% | 293 |
|
|
2024
Q2 | $161M | Sell |
935,694
-151,297
| -14% | -$26M | 0.15% | 150 |
|
|
2024
Q1 | $179M | Buy |
1,086,991
+30,944
| +3% | +$5.08M | 0.17% | 135 |
|
|
2023
Q4 | $155M | Buy |
1,056,047
+550,321
| +109% | +$81M | 0.09% | 165 |
|
|
2023
Q3 | $66.6M | Buy |
+505,726
| New | +$66.6M | 0.04% | 266 |
|
|
2018
Q4 | – | Sell |
-3,894
| Closed | -$352K | – | 2750 |
|
|
2018
Q3 | $352K | Buy |
3,894
+163
| +4% | +$14.7K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $311K | Sell |
3,731
-63
| -2% | -$5.25K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $314K | Sell |
3,794
-6,491
| -63% | -$537K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $853K | Buy |
10,285
+4,188
| +69% | +$347K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $470K | Buy |
6,097
+5,465
| +865% | +$421K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $47K | Sell |
632
-827
| -57% | -$61.5K | ﹤0.01% | 3500 |
|
|
2017
Q1 | $106K | Sell |
1,459
-4,653
| -76% | -$338K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $422K | Sell |
6,112
-353
| -5% | -$24.4K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $436K | Buy |
6,465
+55
| +0.9% | +$3.71K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $423K | Sell |
6,410
-53,812
| -89% | -$3.55M | ﹤0.01% | 2149 |
|
|
2016
Q1 | $3.96M | Buy |
60,222
+56,837
| +1,679% | +$3.74M | ﹤0.01% | 1153 |
|
|
2015
Q4 | $219 | Buy |
3,385
+1,470
| +77% | +$95 | ﹤0.01% | 2591 |
|
|
2015
Q3 | $116 | Sell |
1,915
-40
| -2% | -$2 | ﹤0.01% | 3050 |
|
|
2015
Q2 | $124 | Hold |
1,955
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q1 | $124 | Buy |
+1,955
| New | +$124 | ﹤0.01% | 3073 |
|