Manulife (Manufacturers Life Insurance)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-231
| Closed | -$20.5K | – | 2990 |
|
|
2024
Q4 | $20.5K | Buy |
+231
| New | +$20.5K | ﹤0.01% | 2961 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$25.2K | – | 3057 |
|
|
2024
Q2 | $25.2K | Sell |
300
-197
| -40% | -$16.5K | ﹤0.01% | 2951 |
|
|
2024
Q1 | $41.6K | Sell |
497
-12
| -2% | -$1K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $39.7K | Sell |
509
-14
| -3% | -$1.09K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $37.9K | Sell |
523
-1,263
| -71% | -$91.4K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $133K | Hold |
1,786
| – | – | ﹤0.01% | 2749 |
|
|
2023
Q1 | $130K | Sell |
1,786
-78
| -4% | -$5.67K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $134K | Sell |
1,864
-705,931
| -100% | -$50.9M | ﹤0.01% | 2715 |
|
|
2022
Q3 | $127K | Buy |
707,795
+614,497
| +659% | +$111K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $6.55M | Sell |
93,298
-389,432
| -81% | -$27.3M | ﹤0.01% | 962 |
|
|
2022
Q1 | $37.4M | Sell |
482,730
-31,175
| -6% | -$2.42M | 0.02% | 443 |
|
|
2021
Q4 | $41.6K | Buy |
513,905
+465,248
| +956% | +$37.6K | 0.03% | 421 |
|
|
2021
Q3 | $3.58M | Sell |
48,657
-542,980
| -92% | -$39.9M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $43.6M | Buy |
591,637
+33,141
| +6% | +$2.44M | 0.04% | 405 |
|
|
2021
Q1 | $38.6M | Buy |
558,496
+76,456
| +16% | +$5.29M | 0.03% | 432 |
|
|
2020
Q4 | $32.7M | Buy |
482,040
+12,326
| +3% | +$837K | 0.03% | 448 |
|
|
2020
Q3 | $29.9M | Sell |
469,714
-3,923,779
| -89% | -$250M | 0.03% | 427 |
|
|
2020
Q2 | $263M | Sell |
4,393,493
-33,282
| -0.8% | -$1.99M | 0.25% | 93 |
|
|
2020
Q1 | $239M | Sell |
4,426,775
-1,630,221
| -27% | -$88M | 0.27% | 87 |
|
|
2019
Q4 | $397M | Sell |
6,056,996
-134,225
| -2% | -$8.81M | 0.42% | 59 |
|
|
2019
Q3 | $395M | Buy |
6,191,221
+606,257
| +11% | +$38.7M | 0.44% | 55 |
|
|
2019
Q2 | $345M | Sell |
5,584,964
-660,289
| -11% | -$40.8M | 0.4% | 65 |
|
|
2019
Q1 | $367M | Sell |
6,245,253
-33,966
| -0.5% | -$2M | 0.4% | 58 |
|
|
2018
Q4 | $329M | Buy |
6,279,219
+104,462
| +2% | +$5.47M | 0.42% | 57 |
|
|
2018
Q3 | $352M | Sell |
6,174,757
-616,420
| -9% | -$35.2M | 0.37% | 61 |
|
|
2018
Q2 | $361M | Buy |
6,791,177
+235,637
| +4% | +$12.5M | 0.39% | 54 |
|
|
2018
Q1 | $340M | Sell |
6,555,540
-244,807
| -4% | -$12.7M | 0.38% | 55 |
|
|
2017
Q4 | $359M | Sell |
6,800,347
-238,793
| -3% | -$12.6M | 0.39% | 55 |
|
|
2017
Q3 | $354M | Buy |
7,039,140
+133,634
| +2% | +$6.73M | 0.42% | 53 |
|
|
2017
Q2 | $338M | Buy |
6,905,506
+305,266
| +5% | +$14.9M | 0.41% | 59 |
|
|
2017
Q1 | $315M | Buy |
6,600,240
+465,467
| +8% | +$22.2M | 0.4% | 60 |
|
|
2016
Q4 | $277M | Sell |
6,134,773
-208,563
| -3% | -$9.43M | 0.4% | 64 |
|
|
2016
Q3 | $288M | Buy |
6,343,336
+218,421
| +4% | +$9.92M | 0.43% | 59 |
|
|
2016
Q2 | $283M | Buy |
6,124,915
+433,038
| +8% | +$20M | 0.43% | 59 |
|
|
2016
Q1 | $250M | Sell |
5,691,877
-84,471
| -1% | -$3.72M | 0.22% | 78 |
|
|
2015
Q4 | $242K | Buy |
5,776,348
+198,263
| +4% | +$8.29K | 0.23% | 74 |
|
|
2015
Q3 | $221K | Buy |
5,578,085
+2,356,652
| +73% | +$93.3K | 0.23% | 85 |
|
|
2015
Q2 | $130K | Buy |
3,221,433
+2,008,676
| +166% | +$81K | 0.16% | 125 |
|
|
2015
Q1 | $50K | Sell |
1,212,757
-418,808
| -26% | -$17.3K | 0.06% | 224 |
|
|
2014
Q4 | $66K | Buy |
1,631,565
+1,373,145
| +531% | +$55.6K | 0.1% | 170 |
|
|
2014
Q3 | $9.74K | Buy |
+258,420
| New | +$9.74K | 0.01% | 636 |
|