Manulife (Manufacturers Life Insurance)’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,270
| Closed | -$85K | – | 3756 |
|
2018
Q2 | $85K | Sell |
1,270
-72
| -5% | -$4.82K | ﹤0.01% | 3454 |
|
2018
Q1 | $83K | Buy |
1,342
+116
| +9% | +$7.17K | ﹤0.01% | 3450 |
|
2017
Q4 | $77K | Buy |
1,226
+52
| +4% | +$3.27K | ﹤0.01% | 3461 |
|
2017
Q3 | $74K | Buy |
1,174
+4
| +0.3% | +$252 | ﹤0.01% | 3399 |
|
2017
Q2 | $70K | Buy |
1,170
+538
| +85% | +$32.2K | ﹤0.01% | 3425 |
|
2017
Q1 | $37K | Buy |
632
+2
| +0.3% | +$117 | ﹤0.01% | 3418 |
|
2016
Q4 | $37K | Buy |
630
+8
| +1% | +$470 | ﹤0.01% | 3488 |
|
2016
Q3 | $33K | Sell |
622
-124
| -17% | -$6.58K | ﹤0.01% | 3480 |
|
2016
Q2 | $37K | Buy |
746
+2
| +0.3% | +$99 | ﹤0.01% | 3412 |
|
2016
Q1 | $36K | Buy |
744
+2
| +0.3% | +$97 | ﹤0.01% | 3370 |
|
2015
Q4 | $34 | Buy |
742
+30
| +4% | +$1 | ﹤0.01% | 3334 |
|
2015
Q3 | $34 | Buy |
712
+2
| +0.3% | – | ﹤0.01% | 3375 |
|
2015
Q2 | $38 | Buy |
710
+584
| +463% | +$31 | ﹤0.01% | 3393 |
|
2015
Q1 | $7 | Buy |
+126
| New | +$7 | ﹤0.01% | 3615 |
|