Manulife (Manufacturers Life Insurance)’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117
| Closed | -$6K | – | 3172 |
|
|
2018
Q2 | $6K | Buy |
117
+1
| +0.9% | +$51 | ﹤0.01% | 4029 |
|
|
2018
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q4 | $6K | Buy |
116
+58
| +100% | +$3K | ﹤0.01% | 4095 |
|
|
2017
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 4072 |
|
|
2017
Q2 | $3K | Buy |
58
+1
| +2% | +$52 | ﹤0.01% | 4035 |
|
|
2017
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 3861 |
|
|
2016
Q4 | $2K | Buy |
57
+1
| +2% | +$35 | ﹤0.01% | 4098 |
|
|
2016
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 3988 |
|
|
2016
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 3989 |
|
|
2016
Q1 | $2K | Sell |
56
-125
| -69% | -$4.46K | ﹤0.01% | 3927 |
|
|
2015
Q4 | $7 | Buy |
181
+3
| +2% | – | ﹤0.01% | 3601 |
|
|
2015
Q3 | $7 | Buy |
+178
| New | +$7 | ﹤0.01% | 3613 |
|