Manulife (Manufacturers Life Insurance)’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-315
| Closed | -$36K | – | 3714 |
|
2018
Q2 | $36K | Buy |
315
+193
| +158% | +$22.1K | ﹤0.01% | 3626 |
|
2018
Q1 | $14K | Buy |
122
+29
| +31% | +$3.33K | ﹤0.01% | 3836 |
|
2017
Q4 | $10K | Buy |
93
+35
| +60% | +$3.76K | ﹤0.01% | 3973 |
|
2017
Q3 | $6K | Buy |
58
+1
| +2% | +$103 | ﹤0.01% | 3999 |
|
2017
Q2 | $6K | Sell |
57
-7
| -11% | -$737 | ﹤0.01% | 3906 |
|
2017
Q1 | $6K | Sell |
64
-35
| -35% | -$3.28K | ﹤0.01% | 3751 |
|
2016
Q4 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 3806 |
|