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