Manulife (Manufacturers Life Insurance)’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,588
| Closed | -$56K | – | 3629 |
|
|
2018
Q2 | $56K | Sell |
3,588
-168
| -4% | -$2.62K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $59K | Sell |
3,756
-27
| -0.7% | -$424 | ﹤0.01% | 3524 |
|
|
2017
Q4 | $63K | Sell |
3,783
-266
| -7% | -$4.43K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $65K | Buy |
4,049
+536
| +15% | +$8.61K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $54K | Sell |
3,513
-788
| -18% | -$12.1K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $65K | Buy |
4,301
+867
| +25% | +$13.1K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $49K | Sell |
3,434
-4,189
| -55% | -$59.8K | ﹤0.01% | 3425 |
|
|
2016
Q3 | $112K | Buy |
7,623
+2,093
| +38% | +$30.8K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $78K | Buy |
5,530
+90
| +2% | +$1.27K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $76K | Buy |
5,440
+5
| +0.1% | +$70 | ﹤0.01% | 3159 |
|
|
2015
Q4 | $74 | Buy |
5,435
+733
| +16% | +$10 | ﹤0.01% | 3183 |
|
|
2015
Q3 | $68 | Sell |
4,702
-28
| -0.6% | – | ﹤0.01% | 3259 |
|
|
2015
Q2 | $81 | Buy |
4,730
+54
| +1% | +$1 | ﹤0.01% | 3301 |
|
|
2015
Q1 | $82 | Sell |
4,676
-1,596
| -25% | -$28 | ﹤0.01% | 3228 |
|
|
2014
Q4 | $109 | Buy |
6,272
+6,022
| +2,409% | +$105 | ﹤0.01% | 3044 |
|
|
2014
Q3 | $5 | Hold |
250
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q1 | $5 | Hold |
250
| – | – | ﹤0.01% | 3496 |
|
|
2013
Q4 | $5 | Buy |
+250
| New | +$5 | ﹤0.01% | 3527 |
|