Manulife (Manufacturers Life Insurance)’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,696
| Closed | -$529K | – | 2856 |
|
|
2018
Q3 | $529K | Buy |
10,696
+6,356
| +146% | +$314K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $210K | Buy |
4,340
+600
| +16% | +$29K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $168K | Buy |
3,740
+415
| +12% | +$18.6K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $154K | Buy |
3,325
+457
| +16% | +$21.2K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $132K | Buy |
2,868
+34
| +1% | +$1.57K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $124K | Hold |
2,834
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q1 | $121K | Sell |
2,834
-76
| -3% | -$3.25K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $126K | Buy |
2,910
+462
| +19% | +$20K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $95K | Hold |
2,448
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q2 | $91K | Buy |
+2,448
| New | +$91K | ﹤0.01% | 3238 |
|