Manulife (Manufacturers Life Insurance)’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,708
| Closed | -$40K | – | 3125 |
|
|
2018
Q2 | $40K | Buy |
1,708
+381
| +29% | +$8.92K | ﹤0.01% | 3599 |
|
|
2018
Q1 | $32K | Sell |
1,327
-179
| -12% | -$4.32K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $36K | Buy |
1,506
+23
| +2% | +$550 | ﹤0.01% | 3621 |
|
|
2017
Q3 | $35K | Sell |
1,483
-1,105
| -43% | -$26.1K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $57K | Sell |
2,588
-184
| -7% | -$4.05K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $57K | Buy |
2,772
+494
| +22% | +$10.2K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $44K | Sell |
2,278
-6,124
| -73% | -$118K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $169K | Sell |
8,402
-1,064
| -11% | -$21.4K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $179K | Sell |
9,466
-1,172
| -11% | -$22.2K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $202K | Buy |
10,638
+725
| +7% | +$13.8K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $181 | Sell |
9,913
-195
| -2% | -$4 | ﹤0.01% | 2734 |
|
|
2015
Q3 | $189 | Buy |
10,108
+818
| +9% | +$15 | ﹤0.01% | 2688 |
|
|
2015
Q2 | $198 | Buy |
9,290
+1,462
| +19% | +$31 | ﹤0.01% | 2855 |
|
|
2015
Q1 | $173 | Buy |
+7,828
| New | +$173 | ﹤0.01% | 2841 |
|