Manulife (Manufacturers Life Insurance)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,169
| Closed | -$266K | – | 2976 |
|
|
2022
Q4 | $266K | Hold |
4,169
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q3 | $241K | Buy |
+4,169
| New | +$241K | ﹤0.01% | 2452 |
|
|
2020
Q1 | – | Sell |
-20,366
| Closed | -$1.19M | – | 2891 |
|
|
2019
Q4 | $1.19M | Sell |
20,366
-20,630
| -50% | -$1.2M | ﹤0.01% | 1590 |
|
|
2019
Q3 | $2.37M | Buy |
40,996
+7,179
| +21% | +$415K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $1.86M | Buy |
+33,817
| New | +$1.86M | ﹤0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-55,775
| Closed | -$2.76M | – | 2796 |
|
|
2018
Q3 | $2.76M | Buy |
55,775
+894
| +2% | +$44.3K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $2.6M | Buy |
54,881
+64
| +0.1% | +$3.03K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $2.58M | Sell |
54,817
-314
| -0.6% | -$14.8K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $2.63M | Buy |
55,131
+2,092
| +4% | +$99.9K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $2.43M | Buy |
53,039
+7,055
| +15% | +$323K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $2.06M | Buy |
45,984
+10,983
| +31% | +$491K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $1.52M | Sell |
35,001
-4,735
| -12% | -$206K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $1.65M | Buy |
39,736
+8,591
| +28% | +$357K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $1.29M | Buy |
31,145
+2,868
| +10% | +$119K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $1.21M | Buy |
28,277
+18,579
| +192% | +$795K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $392K | Buy |
9,698
+3,766
| +63% | +$152K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $229 | Sell |
5,932
-54
| -0.9% | -$2 | ﹤0.01% | 2549 |
|
|
2015
Q3 | $215 | Buy |
5,986
+3,808
| +175% | +$137 | ﹤0.01% | 2592 |
|
|
2015
Q2 | $80 | Buy |
2,178
+187
| +9% | +$7 | ﹤0.01% | 3305 |
|
|
2015
Q1 | $76 | Sell |
1,991
-2,289
| -53% | -$87 | ﹤0.01% | 3249 |
|
|
2014
Q4 | $162 | Buy |
+4,280
| New | +$162 | ﹤0.01% | 2792 |
|