Manulife (Manufacturers Life Insurance)’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-856,046
| Closed | -$44.7M | – | 2999 |
|
2022
Q1 | $44.7M | Buy |
+856,046
| New | +$44.7M | 0.03% | 408 |
|
2018
Q3 | – | Sell |
-2,261
| Closed | -$107K | – | 2935 |
|
2018
Q2 | $107K | Buy |
2,261
+400
| +21% | +$18.9K | ﹤0.01% | 3405 |
|
2018
Q1 | $92K | Buy |
1,861
+764
| +70% | +$37.8K | ﹤0.01% | 3414 |
|
2017
Q4 | $55K | Buy |
1,097
+89
| +9% | +$4.46K | ﹤0.01% | 3521 |
|
2017
Q3 | $49K | Hold |
1,008
| – | – | ﹤0.01% | 3484 |
|
2017
Q2 | $46K | Buy |
1,008
+51
| +5% | +$2.33K | ﹤0.01% | 3504 |
|
2017
Q1 | $42K | Buy |
957
+749
| +360% | +$32.9K | ﹤0.01% | 3394 |
|
2016
Q4 | $8K | Sell |
208
-7
| -3% | -$269 | ﹤0.01% | 3820 |
|
2016
Q3 | $9K | Buy |
215
+142
| +195% | +$5.94K | ﹤0.01% | 3706 |
|
2016
Q2 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 3910 |
|