Manulife (Manufacturers Life Insurance)’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,626
| Closed | -$400K | – | 2662 |
|
|
2018
Q3 | $400K | Buy |
16,626
+352
| +2% | +$8.47K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $396K | Buy |
16,274
+336
| +2% | +$8.18K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $420K | Buy |
15,938
+10,547
| +196% | +$278K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $144K | Buy |
5,391
+1,630
| +43% | +$43.5K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $99K | Buy |
3,761
+837
| +29% | +$22K | ﹤0.01% | 3328 |
|
|
2017
Q2 | $74K | Buy |
2,924
+1,529
| +110% | +$38.7K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $34K | Buy |
1,395
+35
| +3% | +$853 | ﹤0.01% | 3433 |
|
|
2016
Q4 | $31K | Buy |
+1,360
| New | +$31K | ﹤0.01% | 3529 |
|