Manulife (Manufacturers Life Insurance)’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,746
Closed -$378K 3377
2018
Q2
$378K Buy
11,746
+723
+7% +$23.3K ﹤0.01% 2603
2018
Q1
$365K Buy
11,023
+635
+6% +$21K ﹤0.01% 2556
2017
Q4
$350K Buy
10,388
+2,594
+33% +$87.4K ﹤0.01% 2575
2017
Q3
$259K Buy
7,794
+2,011
+35% +$66.8K ﹤0.01% 2773
2017
Q2
$187K Buy
+5,783
New +$187K ﹤0.01% 3074
2016
Q3
Sell
-28
Closed -$1K 4315
2016
Q2
$1K Buy
+28
New +$1K ﹤0.01% 4107