Manulife (Manufacturers Life Insurance)’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,602
| Closed | -$1.07M | – | 2578 |
|
|
2018
Q3 | $1.07M | Buy |
20,602
+4,211
| +26% | +$219K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $842K | Buy |
16,391
+5,591
| +52% | +$287K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $589K | Buy |
10,800
+4,761
| +79% | +$260K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $333K | Buy |
6,039
+1,834
| +44% | +$101K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $230K | Buy |
4,205
+2,137
| +103% | +$117K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $107K | Buy |
2,068
+504
| +32% | +$26.1K | ﹤0.01% | 3337 |
|
|
2017
Q1 | $79K | Buy |
1,564
+885
| +130% | +$44.7K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $32K | Buy |
+679
| New | +$32K | ﹤0.01% | 3519 |
|