Manulife (Manufacturers Life Insurance)’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,715
| Closed | -$59K | – | 3707 |
|
|
2018
Q2 | $59K | Sell |
2,715
-12,485
| -82% | -$271K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $323K | Sell |
15,200
-4,765
| -24% | -$101K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $450K | Buy |
19,965
+17,250
| +635% | +$389K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $56K | Hold |
2,715
| – | – | ﹤0.01% | 3460 |
|
|
2017
Q2 | $53K | Buy |
+2,715
| New | +$53K | ﹤0.01% | 3472 |
|
|
2017
Q1 | – | Sell |
-2,715
| Closed | -$49K | – | 4348 |
|
|
2016
Q4 | $49K | Hold |
2,715
| – | – | ﹤0.01% | 3427 |
|
|
2016
Q3 | $47K | Hold |
2,715
| – | – | ﹤0.01% | 3406 |
|
|
2016
Q2 | $45K | Buy |
+2,715
| New | +$45K | ﹤0.01% | 3389 |
|