Manulife (Manufacturers Life Insurance)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,270
| Closed | -$91K | – | 3645 |
|
|
2018
Q2 | $91K | Buy |
3,270
+280
| +9% | +$7.79K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $77K | Sell |
2,990
-4,660
| -61% | -$120K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $199K | Sell |
7,650
-430
| -5% | -$11.2K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $203K | Sell |
8,080
-40
| -0.5% | -$1.01K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $192K | Buy |
8,120
+3,585
| +79% | +$84.8K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $106K | Sell |
4,535
-3,265
| -42% | -$76.3K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $180K | Buy |
7,800
+55
| +0.7% | +$1.27K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $163K | Buy |
7,745
+360
| +5% | +$7.58K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $144K | Buy |
7,385
+3,065
| +71% | +$59.8K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $81K | Buy |
4,320
+1,610
| +59% | +$30.2K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $51 | Sell |
2,710
-170
| -6% | -$3 | ﹤0.01% | 3267 |
|
|
2015
Q3 | $53 | Sell |
2,880
-1,290
| -31% | -$24 | ﹤0.01% | 3308 |
|
|
2015
Q2 | $87 | Buy |
4,170
+10
| +0.2% | – | ﹤0.01% | 3289 |
|
|
2015
Q1 | $87 | Buy |
4,160
+5
| +0.1% | – | ﹤0.01% | 3212 |
|
|
2014
Q4 | $84 | Buy |
+4,155
| New | +$84 | ﹤0.01% | 3114 |
|