Manulife (Manufacturers Life Insurance)’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,573
| Closed | -$413K | – | 2757 |
|
2018
Q3 | $413K | Buy |
6,573
+207
| +3% | +$13K | ﹤0.01% | 2406 |
|
2018
Q2 | $401K | Sell |
6,366
-580
| -8% | -$36.5K | ﹤0.01% | 2564 |
|
2018
Q1 | $400K | Sell |
6,946
-16
| -0.2% | -$921 | ﹤0.01% | 2481 |
|
2017
Q4 | $433K | Buy |
6,962
+172
| +3% | +$10.7K | ﹤0.01% | 2413 |
|
2017
Q3 | $432K | Buy |
6,790
+474
| +8% | +$30.2K | ﹤0.01% | 2377 |
|
2017
Q2 | $411K | Buy |
6,316
+740
| +13% | +$48.2K | ﹤0.01% | 2440 |
|
2017
Q1 | $352K | Sell |
5,576
-321
| -5% | -$20.3K | ﹤0.01% | 2427 |
|
2016
Q4 | $366K | Buy |
5,897
+184
| +3% | +$11.4K | ﹤0.01% | 2328 |
|
2016
Q3 | $374K | Buy |
5,713
+53
| +0.9% | +$3.47K | ﹤0.01% | 2272 |
|
2016
Q2 | $382K | Buy |
5,660
+170
| +3% | +$11.5K | ﹤0.01% | 2209 |
|
2016
Q1 | $360K | Sell |
5,490
-1,098
| -17% | -$72K | ﹤0.01% | 2195 |
|
2015
Q4 | $418 | Sell |
6,588
-675
| -9% | -$43 | ﹤0.01% | 2124 |
|
2015
Q3 | $431 | Sell |
7,263
-994
| -12% | -$59 | ﹤0.01% | 2092 |
|
2015
Q2 | $463 | Sell |
8,257
-632
| -7% | -$35 | ﹤0.01% | 2173 |
|
2015
Q1 | $552 | Buy |
8,889
+2,368
| +36% | +$147 | ﹤0.01% | 2020 |
|
2014
Q4 | $384 | Buy |
6,521
+6,296
| +2,798% | +$371 | ﹤0.01% | 2161 |
|
2014
Q3 | $12 | Hold |
225
| – | – | ﹤0.01% | 3487 |
|
2014
Q2 | $12K | Hold |
225
| – | – | ﹤0.01% | 3377 |
|
2014
Q1 | $11 | Hold |
225
| – | – | ﹤0.01% | 3359 |
|
2013
Q4 | $10 | Buy |
+225
| New | +$10 | ﹤0.01% | 3365 |
|