Manulife (Manufacturers Life Insurance)’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,046
| Closed | -$228K | – | 2522 |
|
|
2018
Q3 | $228K | Buy |
5,046
+413
| +9% | +$18.7K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $206K | Sell |
4,633
-474
| -9% | -$21.1K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $228K | Buy |
5,107
+695
| +16% | +$31K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $198K | Hold |
4,412
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q3 | $198K | Hold |
4,412
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q2 | $192K | Buy |
+4,412
| New | +$192K | ﹤0.01% | 3045 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$10 | – | 4020 |
|
|
2015
Q1 | $10 | Sell |
250
-1,825
| -88% | -$73 | ﹤0.01% | 3545 |
|
|
2014
Q4 | $83 | Hold |
2,075
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q3 | $82 | Hold |
2,075
| – | – | ﹤0.01% | 3178 |
|
|
2014
Q2 | $84K | Hold |
2,075
| – | – | ﹤0.01% | 3170 |
|
|
2014
Q1 | $81 | Hold |
2,075
| – | – | ﹤0.01% | 3127 |
|
|
2013
Q4 | $80 | Buy |
+2,075
| New | +$80 | ﹤0.01% | 3130 |
|