Manulife (Manufacturers Life Insurance)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,759
| Closed | -$145K | – | 3853 |
|
|
2018
Q2 | $145K | Buy |
1,759
+129
| +8% | +$10.6K | ﹤0.01% | 3315 |
|
|
2018
Q1 | $134K | Buy |
1,630
+1,485
| +1,024% | +$122K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $12K | Buy |
145
+7
| +5% | +$579 | ﹤0.01% | 3933 |
|
|
2017
Q3 | $11K | Sell |
138
-20
| -13% | -$1.59K | ﹤0.01% | 3812 |
|
|
2017
Q2 | $12K | Buy |
158
+17
| +12% | +$1.29K | ﹤0.01% | 3761 |
|
|
2017
Q1 | $10K | Hold |
141
| – | – | ﹤0.01% | 3654 |
|
|
2016
Q4 | $10K | Hold |
141
| – | – | ﹤0.01% | 3772 |
|
|
2016
Q3 | $9K | Buy |
141
+113
| +404% | +$7.21K | ﹤0.01% | 3725 |
|
|
2016
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 4022 |
|