Manulife (Manufacturers Life Insurance)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,039
| Closed | -$2.41M | – | 2576 |
|
|
2018
Q3 | $2.41M | Sell |
33,039
-3,290
| -9% | -$240K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $2.58M | Buy |
36,329
+3,423
| +10% | +$243K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $2.43M | Buy |
32,906
+1,096
| +3% | +$80.8K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $2.32M | Sell |
31,810
-697
| -2% | -$50.9K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $2.31M | Buy |
32,507
+1,699
| +6% | +$121K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $2.13M | Buy |
30,808
+24,099
| +359% | +$1.67M | ﹤0.01% | 1431 |
|
|
2017
Q1 | $443K | Sell |
6,709
-20,936
| -76% | -$1.38M | ﹤0.01% | 2287 |
|
|
2016
Q4 | $1.69M | Sell |
27,645
-65,499
| -70% | -$4.01M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $6.3M | Sell |
93,144
-17,558
| -16% | -$1.19M | 0.01% | 932 |
|
|
2016
Q2 | $7.35M | Buy |
110,702
+100,587
| +994% | +$6.68M | 0.01% | 817 |
|
|
2016
Q1 | $677K | Buy |
10,115
+4,596
| +83% | +$308K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $358 | Buy |
5,519
+2,475
| +81% | +$161 | ﹤0.01% | 2245 |
|
|
2015
Q3 | $190 | Buy |
3,044
+1,651
| +119% | +$103 | ﹤0.01% | 2683 |
|
|
2015
Q2 | $91 | Buy |
1,393
+1,217
| +691% | +$80 | ﹤0.01% | 3279 |
|
|
2015
Q1 | $12 | Buy |
+176
| New | +$12 | ﹤0.01% | 3527 |
|