Manulife (Manufacturers Life Insurance)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
251,327
+147,246
| +141% | +$13.2M | 0.02% | 579 |
|
|
2025
Q1 | $8.51M | Sell |
104,081
-28,644
| -22% | -$2.34M | 0.01% | 915 |
|
|
2024
Q4 | $10M | Sell |
132,725
-29,775
| -18% | -$2.25M | 0.01% | 887 |
|
|
2024
Q3 | $13.6M | Sell |
162,500
-130,050
| -44% | -$10.9M | 0.01% | 756 |
|
|
2024
Q2 | $22.9M | Buy |
292,550
+5,753
| +2% | +$451K | 0.02% | 575 |
|
|
2024
Q1 | $22.9M | Buy |
286,797
+49,007
| +21% | +$3.91M | 0.02% | 591 |
|
|
2023
Q4 | $17.9M | Buy |
237,790
+101,248
| +74% | +$7.63M | 0.01% | 653 |
|
|
2023
Q3 | $9.41M | Buy |
136,542
+67,010
| +96% | +$4.62M | 0.01% | 845 |
|
|
2023
Q2 | $5.04M | Buy |
69,532
+32,587
| +88% | +$2.36M | ﹤0.01% | 1075 |
|
|
2023
Q1 | $2.64M | Sell |
36,945
-59,303
| -62% | -$4.24M | ﹤0.01% | 1326 |
|
|
2022
Q4 | $6.32M | Sell |
96,248
-58,509
| -38% | -$3.84M | ﹤0.01% | 968 |
|
|
2022
Q3 | $8.67M | Sell |
154,757
-665,079
| -81% | -$37.3M | 0.01% | 838 |
|
|
2022
Q2 | $51.2M | Buy |
819,836
+11,840
| +1% | +$740K | 0.04% | 324 |
|
|
2022
Q1 | $59.5M | Buy |
807,996
+53,193
| +7% | +$3.92M | 0.04% | 323 |
|
|
2021
Q4 | $59.4K | Buy |
754,803
+525,991
| +230% | +$41.4K | 0.04% | 334 |
|
|
2021
Q3 | $17.9M | Sell |
228,812
-43,700
| -16% | -$3.41M | 0.01% | 694 |
|
|
2021
Q2 | $21.5M | Buy |
272,512
+123,899
| +83% | +$9.77M | 0.02% | 634 |
|
|
2021
Q1 | $11.3M | Sell |
148,613
-305,413
| -67% | -$23.2M | 0.01% | 901 |
|
|
2020
Q4 | $33.1M | Buy |
454,026
+58,950
| +15% | +$4.3M | 0.03% | 443 |
|
|
2020
Q3 | $25.1M | Buy |
395,076
+39,836
| +11% | +$2.54M | 0.03% | 474 |
|
|
2020
Q2 | $21.7M | Sell |
355,240
-221,631
| -38% | -$13.5M | 0.02% | 510 |
|
|
2020
Q1 | $30.8M | Buy |
576,871
+129,933
| +29% | +$6.95M | 0.03% | 378 |
|
|
2019
Q4 | $31M | Buy |
446,938
+89,242
| +25% | +$6.2M | 0.03% | 430 |
|
|
2019
Q3 | $23.2M | Buy |
357,696
+93,809
| +36% | +$6.09M | 0.03% | 511 |
|
|
2019
Q2 | $17.3M | Buy |
263,887
+7,423
| +3% | +$488K | 0.02% | 604 |
|
|
2019
Q1 | $16.6M | Sell |
256,464
-119,323
| -32% | -$7.74M | 0.02% | 613 |
|
|
2018
Q4 | $22.1M | Buy |
375,787
+137,941
| +58% | +$8.11M | 0.03% | 493 |
|
|
2018
Q3 | $16.2M | Buy |
237,846
+12,188
| +5% | +$829K | 0.02% | 653 |
|
|
2018
Q2 | $15.1M | Sell |
225,658
-118,731
| -34% | -$7.95M | 0.02% | 693 |
|
|
2018
Q1 | $24M | Sell |
344,389
-134,885
| -28% | -$9.4M | 0.03% | 525 |
|
|
2017
Q4 | $33.7M | Sell |
479,274
-53,626
| -10% | -$3.77M | 0.04% | 433 |
|
|
2017
Q3 | $36.5M | Buy |
532,900
+125,407
| +31% | +$8.59M | 0.04% | 391 |
|
|
2017
Q2 | $26.6M | Buy |
407,493
+145,811
| +56% | +$9.51M | 0.03% | 487 |
|
|
2017
Q1 | $16.3M | Sell |
261,682
-103,079
| -28% | -$6.42M | 0.02% | 614 |
|
|
2016
Q4 | $21.1M | Sell |
364,761
-245,843
| -40% | -$14.2M | 0.03% | 480 |
|
|
2016
Q3 | $36.1M | Sell |
610,604
-85,520
| -12% | -$5.06M | 0.05% | 323 |
|
|
2016
Q2 | $38.9M | Buy |
696,124
+137,754
| +25% | +$7.69M | 0.06% | 294 |
|
|
2016
Q1 | $32.2M | Sell |
558,370
-414,031
| -43% | -$23.9M | 0.03% | 339 |
|
|
2015
Q4 | $57.1K | Sell |
972,401
-388,497
| -29% | -$22.8K | 0.05% | 226 |
|
|
2015
Q3 | $78K | Buy |
1,360,898
+912,577
| +204% | +$52.3K | 0.08% | 180 |
|
|
2015
Q2 | $28.5K | Buy |
448,321
+141,152
| +46% | +$8.96K | 0.03% | 370 |
|
|
2015
Q1 | $19.7K | Sell |
307,169
-20,506
| -6% | -$1.32K | 0.03% | 455 |
|
|
2014
Q4 | $19.9K | Buy |
327,675
+53,727
| +20% | +$3.27K | 0.03% | 415 |
|
|
2014
Q3 | $17.6K | Buy |
273,948
+57,060
| +26% | +$3.66K | 0.03% | 441 |
|
|
2014
Q2 | $14.8M | Sell |
216,888
-268,885
| -55% | -$18.4M | 0.02% | 488 |
|
|
2014
Q1 | $32.6K | Buy |
485,773
+45,598
| +10% | +$3.06K | 0.05% | 300 |
|
|
2013
Q4 | $29.5K | Sell |
440,175
-327,674
| -43% | -$22K | 0.05% | 316 |
|
|
2013
Q3 | $49K | Sell |
767,849
-525,779
| -41% | -$33.5K | 0.08% | 200 |
|
|
2013
Q2 | $74.2M | Buy |
+1,293,628
| New | +$74.2M | 0.14% | 133 |
|