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