Manulife (Manufacturers Life Insurance)’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-286
| Closed | -$15K | – | 2962 |
|
|
2018
Q2 | $15K | Buy |
286
+1
| +0.4% | +$52 | ﹤0.01% | 3809 |
|
|
2018
Q1 | $15K | Buy |
285
+10
| +4% | +$526 | ﹤0.01% | 3810 |
|
|
2017
Q4 | $15K | Buy |
+275
| New | +$15K | ﹤0.01% | 3869 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$6 | – | 4019 |
|
|
2015
Q1 | $6 | Sell |
125
-3,715
| -97% | -$178 | ﹤0.01% | 3634 |
|
|
2014
Q4 | $178 | Hold |
3,840
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q3 | $175 | Sell |
3,840
-175
| -4% | -$8 | ﹤0.01% | 2716 |
|
|
2014
Q2 | $189K | Hold |
4,015
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q1 | $182 | Sell |
4,015
-800
| -17% | -$36 | ﹤0.01% | 2788 |
|
|
2013
Q4 | $215 | Buy |
+4,815
| New | +$215 | ﹤0.01% | 2665 |
|