Manulife (Manufacturers Life Insurance)’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,086
| Closed | -$71K | – | 2964 |
|
|
2018
Q2 | $71K | Buy |
2,086
+589
| +39% | +$20K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $51K | Buy |
1,497
+597
| +66% | +$20.3K | ﹤0.01% | 3543 |
|
|
2017
Q4 | $31K | Buy |
900
+4
| +0.4% | +$138 | ﹤0.01% | 3671 |
|
|
2017
Q3 | $31K | Sell |
896
-648
| -42% | -$22.4K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $52K | Buy |
1,544
+754
| +95% | +$25.4K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $26K | Sell |
790
-751
| -49% | -$24.7K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $50K | Buy |
1,541
+1
| +0.1% | +$32 | ﹤0.01% | 3419 |
|
|
2016
Q3 | $51K | Buy |
1,540
+750
| +95% | +$24.8K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $26K | Buy |
+790
| New | +$26K | ﹤0.01% | 3477 |
|