Manulife (Manufacturers Life Insurance)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,570
| Closed | -$627K | – | 2574 |
|
|
2018
Q3 | $627K | Sell |
10,570
-8,716
| -45% | -$517K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $1.12M | Buy |
19,286
+5,237
| +37% | +$303K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $876K | Buy |
14,049
+7,805
| +125% | +$487K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $379K | Sell |
6,244
-854
| -12% | -$51.8K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $412K | Buy |
7,098
+2,582
| +57% | +$150K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $250K | Buy |
4,516
+4,380
| +3,221% | +$242K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $7K | Sell |
136
-361
| -73% | -$18.6K | ﹤0.01% | 3710 |
|
|
2016
Q4 | $24K | Buy |
497
+361
| +265% | +$17.4K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 3770 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$3 | – | 4028 |
|
|
2015
Q3 | $3 | Buy |
68
+1
| +1% | – | ﹤0.01% | 3766 |
|
|
2015
Q2 | $4 | Sell |
67
-8
| -11% | – | ﹤0.01% | 3727 |
|
|
2015
Q1 | $4 | Sell |
75
-666
| -90% | -$36 | ﹤0.01% | 3712 |
|
|
2014
Q4 | $42 | Buy |
+741
| New | +$42 | ﹤0.01% | 3263 |
|