Manulife (Manufacturers Life Insurance)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,704
| Closed | -$1.04M | – | 2774 |
|
|
2018
Q3 | $1.04M | Sell |
16,704
-15,017
| -47% | -$935K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $1.99M | Buy |
31,721
+297
| +0.9% | +$18.6K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $2.05M | Buy |
31,424
+4,443
| +16% | +$290K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $1.74M | Buy |
26,981
+10,806
| +67% | +$697K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $1M | Buy |
16,175
+11,608
| +254% | +$720K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $264K | Buy |
4,567
+3,041
| +199% | +$176K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $82K | Buy |
1,526
+267
| +21% | +$14.3K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $62K | Sell |
1,259
-1,153
| -48% | -$56.8K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $126K | Buy |
2,412
+1,264
| +110% | +$66K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $55K | Sell |
1,148
-17,351
| -94% | -$831K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $926K | Buy |
18,499
+16,139
| +684% | +$808K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $118 | Buy |
+2,360
| New | +$118 | ﹤0.01% | 3013 |
|