Manulife (Manufacturers Life Insurance)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,264
| Closed | -$64K | – | 3153 |
|
|
2018
Q2 | $64K | Hold |
1,264
| – | – | ﹤0.01% | 3509 |
|
|
2018
Q1 | $62K | Buy |
1,264
+600
| +90% | +$29.4K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $33K | Buy |
664
+200
| +43% | +$9.94K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $22K | Hold |
464
| – | – | ﹤0.01% | 3666 |
|
|
2017
Q2 | $21K | Buy |
464
+200
| +76% | +$9.05K | ﹤0.01% | 3669 |
|
|
2017
Q1 | $11K | Sell |
264
-200
| -43% | -$8.33K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $19K | Hold |
464
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q3 | $19K | Buy |
464
+400
| +625% | +$16.4K | ﹤0.01% | 3565 |
|
|
2016
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 3925 |
|
|
2015
Q4 | $2 | Buy |
+64
| New | +$2 | ﹤0.01% | 3800 |
|