Manulife (Manufacturers Life Insurance)’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,465
| Closed | -$652K | – | 3003 |
|
|
2025
Q1 | $652K | Buy |
3,465
+108
| +3% | +$20.3K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $723K | Buy |
3,357
+476
| +17% | +$103K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $664K | Sell |
2,881
-3,598
| -56% | -$830K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $1.6M | Buy |
6,479
+5,512
| +570% | +$1.36M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $218K | Sell |
967
-133
| -12% | -$30K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $634K | Buy |
+1,100
| New | +$634K | ﹤0.01% | 2060 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$862K | – | 3009 |
|
|
2023
Q2 | $862K | Sell |
1,700
-2,166
| -56% | -$1.1M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.72M | Buy |
+3,866
| New | +$1.72M | ﹤0.01% | 1438 |
|
|
2021
Q3 | – | Sell |
-13,540
| Closed | -$6.15M | – | 3210 |
|
|
2021
Q2 | $6.15M | Buy |
+13,540
| New | +$6.15M | 0.01% | 1181 |
|
|
2021
Q1 | – | Sell |
-18,005
| Closed | -$6.83M | – | 3122 |
|
|
2020
Q4 | $6.83M | Sell |
18,005
-20,667
| -53% | -$7.84M | 0.01% | 1075 |
|
|
2020
Q3 | $11.8M | Sell |
38,672
-10,940
| -22% | -$3.33M | 0.01% | 729 |
|
|
2020
Q2 | $13.1M | Buy |
49,612
+35,885
| +261% | +$9.47M | 0.01% | 679 |
|
|
2020
Q1 | $2.82M | Buy |
13,727
+6,659
| +94% | +$1.37M | ﹤0.01% | 1218 |
|
|
2019
Q4 | $1.78M | Sell |
7,068
-8,924
| -56% | -$2.24M | ﹤0.01% | 1432 |
|
|
2019
Q3 | $3.35M | Buy |
+15,992
| New | +$3.35M | ﹤0.01% | 1273 |
|
|
2018
Q3 | – | Sell |
-1,320
| Closed | -$235K | – | 3771 |
|
|
2018
Q2 | $235K | Sell |
1,320
-1,929
| -59% | -$343K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $585K | Sell |
3,249
-415
| -11% | -$74.7K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $622K | Buy |
3,664
+1,185
| +48% | +$201K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $393K | Sell |
2,479
-9,941
| -80% | -$1.58M | ﹤0.01% | 2448 |
|
|
2017
Q2 | $1.74M | Buy |
12,420
+12,170
| +4,868% | +$1.71M | ﹤0.01% | 1510 |
|
|
2017
Q1 | $34K | Buy |
+250
| New | +$34K | ﹤0.01% | 3434 |
|
|
2016
Q4 | – | Sell |
-43
| Closed | -$5K | – | 4446 |
|
|
2016
Q3 | $5K | Sell |
43
-133
| -76% | -$15.5K | ﹤0.01% | 3887 |
|
|
2016
Q2 | $16K | Buy |
+176
| New | +$16K | ﹤0.01% | 3567 |
|