Manulife (Manufacturers Life Insurance)’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-381
| Closed | -$19K | – | 3412 |
|
|
2018
Q2 | $19K | Hold |
381
| – | – | ﹤0.01% | 3766 |
|
|
2018
Q1 | $18K | Hold |
381
| – | – | ﹤0.01% | 3776 |
|
|
2017
Q4 | $19K | Sell |
381
-30
| -7% | -$1.5K | ﹤0.01% | 3815 |
|
|
2017
Q3 | $20K | Buy |
411
+156
| +61% | +$7.59K | ﹤0.01% | 3691 |
|
|
2017
Q2 | $12K | Hold |
255
| – | – | ﹤0.01% | 3754 |
|
|
2017
Q1 | $12K | Hold |
255
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q4 | $12K | Buy |
+255
| New | +$12K | ﹤0.01% | 3727 |
|
|
2015
Q1 | – | Sell |
-1,110
| Closed | -$48 | – | 4013 |
|
|
2014
Q4 | $48 | Hold |
1,110
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q3 | $44 | Hold |
1,110
| – | – | ﹤0.01% | 3310 |
|
|
2014
Q2 | $47K | Sell |
1,110
-450
| -29% | -$19.1K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $64 | Hold |
1,560
| – | – | ﹤0.01% | 3177 |
|
|
2013
Q4 | $63 | Buy |
+1,560
| New | +$63 | ﹤0.01% | 3178 |
|