Manulife (Manufacturers Life Insurance)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,516,562
| Closed | -$63.4M | – | 2918 |
|
|
2024
Q4 | $63.4M | Buy |
1,516,562
+17,888
| +1% | +$748K | 0.06% | 314 |
|
|
2024
Q3 | $68.7M | Hold |
1,498,674
| – | – | 0.06% | 289 |
|
|
2024
Q2 | $63.8M | Buy |
1,498,674
+6,995
| +0.5% | +$298K | 0.06% | 285 |
|
|
2024
Q1 | $61.3M | Buy |
1,491,679
+2,663
| +0.2% | +$109K | 0.06% | 285 |
|
|
2023
Q4 | $59.9M | Buy |
1,489,016
+17,389
| +1% | +$699K | 0.04% | 304 |
|
|
2023
Q3 | $55.8M | Hold |
1,471,627
| – | – | 0.03% | 300 |
|
|
2023
Q2 | $58.2M | Buy |
1,471,627
+7,339
| +0.5% | +$290K | 0.03% | 298 |
|
|
2023
Q1 | $57.8M | Hold |
1,464,288
| – | – | 0.03% | 300 |
|
|
2022
Q4 | $55.5M | Buy |
1,464,288
+15,321
| +1% | +$581K | 0.04% | 309 |
|
|
2022
Q3 | $50.5M | Hold |
1,448,967
| – | – | 0.04% | 319 |
|
|
2022
Q2 | $58.1M | Sell |
1,448,967
-3,564,154
| -71% | -$143M | 0.04% | 301 |
|
|
2022
Q1 | $226M | Sell |
5,013,121
-402,280
| -7% | -$18.2M | 0.15% | 120 |
|
|
2021
Q4 | $265K | Sell |
5,415,401
-4,284,344
| -44% | -$209K | 0.16% | 108 |
|
|
2021
Q3 | $489M | Hold |
9,699,745
| – | – | 0.4% | 57 |
|
|
2021
Q2 | $535M | Buy |
9,699,745
+28,294
| +0.3% | +$1.56M | 0.43% | 47 |
|
|
2021
Q1 | $516M | Buy |
9,671,451
+6,044,211
| +167% | +$322M | 0.45% | 45 |
|
|
2020
Q4 | $187M | Buy |
3,627,240
+13,854
| +0.4% | +$716K | 0.17% | 143 |
|
|
2020
Q3 | $159M | Sell |
3,613,386
-198,911
| -5% | -$8.77M | 0.16% | 136 |
|
|
2020
Q2 | $153M | Sell |
3,812,297
-5,062,909
| -57% | -$203M | 0.14% | 149 |
|
|
2020
Q1 | $303M | Buy |
8,875,206
+4,430,995
| +100% | +$151M | 0.34% | 66 |
|
|
2019
Q4 | $199M | Buy |
4,444,211
+361,384
| +9% | +$16.2M | 0.21% | 126 |
|
|
2019
Q3 | $166M | Sell |
4,082,827
-183,014
| -4% | -$7.44M | 0.19% | 137 |
|
|
2019
Q2 | $183M | Buy |
4,265,841
+34,853
| +0.8% | +$1.5M | 0.21% | 120 |
|
|
2019
Q1 | $182M | Buy |
4,230,988
+68,494
| +2% | +$2.94M | 0.2% | 129 |
|
|
2018
Q4 | $163M | Buy |
4,162,494
+114,316
| +3% | +$4.47M | 0.21% | 129 |
|
|
2018
Q3 | $174M | Sell |
4,048,178
-32,822
| -0.8% | -$1.41M | 0.18% | 129 |
|
|
2018
Q2 | $177M | Buy |
4,081,000
+8,298
| +0.2% | +$360K | 0.19% | 125 |
|
|
2018
Q1 | $197M | Buy |
4,072,702
+2,814
| +0.1% | +$136K | 0.22% | 113 |
|
|
2017
Q4 | $192M | Buy |
4,069,888
+83,282
| +2% | +$3.92M | 0.21% | 113 |
|
|
2017
Q3 | $179M | Buy |
3,986,606
+13,582
| +0.3% | +$609K | 0.21% | 114 |
|
|
2017
Q2 | $164M | Sell |
3,973,024
-156,640
| -4% | -$6.48M | 0.2% | 113 |
|
|
2017
Q1 | $163M | Buy |
4,129,664
+3,844,881
| +1,350% | +$151M | 0.21% | 114 |
|
|
2016
Q4 | $9.97M | Buy |
284,783
+16,629
| +6% | +$582K | 0.01% | 730 |
|
|
2016
Q3 | $10M | Buy |
268,154
+86,932
| +48% | +$3.26M | 0.01% | 711 |
|
|
2016
Q2 | $6.23M | Sell |
181,222
-27,839
| -13% | -$957K | 0.01% | 916 |
|
|
2016
Q1 | $7.17M | Buy |
209,061
+28,234
| +16% | +$968K | 0.01% | 849 |
|
|
2015
Q4 | $5.82K | Sell |
180,827
-3,194,401
| -95% | -$103K | 0.01% | 953 |
|
|
2015
Q3 | $111K | Buy |
3,375,228
+3,194,269
| +1,765% | +$105K | 0.12% | 144 |
|
|
2015
Q2 | $7.17K | Buy |
180,959
+21,854
| +14% | +$866 | 0.01% | 872 |
|
|
2015
Q1 | $6.39K | Sell |
159,105
-12,504
| -7% | -$502 | 0.01% | 923 |
|
|
2014
Q4 | $6.74K | Sell |
171,609
-1,054,862
| -86% | -$41.4K | 0.01% | 848 |
|
|
2014
Q3 | $51K | Buy |
1,226,471
+1,057,787
| +627% | +$44K | 0.08% | 210 |
|
|
2014
Q2 | $7.29M | Buy |
168,684
+17,033
| +11% | +$736K | 0.01% | 797 |
|
|
2014
Q1 | $6.22K | Buy |
151,651
+63,248
| +72% | +$2.59K | 0.01% | 910 |
|
|
2013
Q4 | $3.7K | Buy |
+88,403
| New | +$3.7K | 0.01% | 1149 |
|