Manulife (Manufacturers Life Insurance)’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,443
| Closed | -$1M | – | 2766 |
|
|
2018
Q3 | $1M | Sell |
22,443
-450
| -2% | -$20.1K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $969K | Sell |
22,893
-426
| -2% | -$18K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $895K | Buy |
23,319
+615
| +3% | +$23.6K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $867K | Sell |
22,704
-723
| -3% | -$27.6K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $859K | Buy |
23,427
+501
| +2% | +$18.4K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $786K | Buy |
22,926
+3,990
| +21% | +$137K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $635K | Sell |
18,936
-28,863
| -60% | -$968K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $1.54M | Buy |
47,799
+1,182
| +3% | +$38.1K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $1.39M | Buy |
46,617
+2,178
| +5% | +$64.7K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $1.22M | Buy |
44,439
+41,406
| +1,365% | +$1.13M | ﹤0.01% | 1508 |
|
|
2016
Q1 | $79K | Buy |
3,033
+1,875
| +162% | +$48.8K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $31 | Buy |
1,158
+462
| +66% | +$12 | ﹤0.01% | 3348 |
|
|
2015
Q3 | $19 | Buy |
+696
| New | +$19 | ﹤0.01% | 3462 |
|