Manulife (Manufacturers Life Insurance)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,829
| Closed | -$296K | – | 4420 |
|
|
2017
Q1 | $296K | Buy |
+2,829
| New | +$296K | ﹤0.01% | 2553 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$18 | – | 4023 |
|
|
2014
Q4 | $18 | Hold |
200
| – | – | ﹤0.01% | 3383 |
|
|
2014
Q3 | $18 | Hold |
200
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 3348 |
|
|
2014
Q1 | $17 | Hold |
200
| – | – | ﹤0.01% | 3313 |
|
|
2013
Q4 | $16 | Buy |
+200
| New | +$16 | ﹤0.01% | 3301 |
|