Manulife (Manufacturers Life Insurance)’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,217
| Closed | -$250K | – | 2980 |
|
|
2023
Q3 | $250K | Sell |
11,217
-2,543
| -18% | -$56.6K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $317K | Sell |
13,760
-700
| -5% | -$16.1K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $340K | Sell |
14,460
-349,150
| -96% | -$8.22M | ﹤0.01% | 2231 |
|
|
2022
Q4 | $8.14M | Sell |
363,610
-8,305
| -2% | -$186K | 0.01% | 861 |
|
|
2022
Q3 | $8.67M | Sell |
371,915
-12,257
| -3% | -$286K | 0.01% | 837 |
|
|
2022
Q2 | $8.6M | Sell |
384,172
-387,822
| -50% | -$8.68M | 0.01% | 877 |
|
|
2022
Q1 | $19.1M | Buy |
+771,994
| New | +$19.1M | 0.01% | 675 |
|
|
2019
Q2 | – | Sell |
-149,877
| Closed | -$3.85M | – | 2914 |
|
|
2019
Q1 | $3.85M | Sell |
149,877
-52,423
| -26% | -$1.35M | ﹤0.01% | 1287 |
|
|
2018
Q4 | $5.02M | Buy |
+202,300
| New | +$5.02M | 0.01% | 1129 |
|
|
2017
Q4 | – | Sell |
-72
| Closed | -$2K | – | 4325 |
|
|
2017
Q3 | $2K | Buy |
72
+16
| +29% | +$444 | ﹤0.01% | 4110 |
|
|
2017
Q2 | $2K | Buy |
56
+33
| +143% | +$1.18K | ﹤0.01% | 4110 |
|
|
2017
Q1 | $1K | Sell |
23
-26
| -53% | -$1.13K | ﹤0.01% | 4032 |
|
|
2016
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 4180 |
|
|
2016
Q3 | $1K | Sell |
49
-22
| -31% | -$449 | ﹤0.01% | 4134 |
|
|
2016
Q2 | $2K | Sell |
71
-34,493
| -100% | -$972K | ﹤0.01% | 3991 |
|
|
2016
Q1 | $807K | Buy |
34,564
+34,515
| +70,439% | +$806K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $1 | Buy |
49
+8
| +20% | – | ﹤0.01% | 3874 |
|
|
2015
Q3 | $1 | Sell |
41
-2,339
| -98% | -$57 | ﹤0.01% | 3913 |
|
|
2015
Q2 | $55 | Sell |
2,380
-3,889
| -62% | -$90 | ﹤0.01% | 3361 |
|
|
2015
Q1 | $174 | Buy |
6,269
+6,059
| +2,885% | +$168 | ﹤0.01% | 2838 |
|
|
2014
Q4 | $6 | Hold |
210
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q3 | $6 | Buy |
210
+31
| +17% | +$1 | ﹤0.01% | 3580 |
|
|
2014
Q2 | $5K | Hold |
179
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q1 | $5 | Buy |
179
+6
| +3% | – | ﹤0.01% | 3487 |
|
|
2013
Q4 | $4 | Hold |
173
| – | – | ﹤0.01% | 3570 |
|
|
2013
Q3 | $4 | Sell |
173
-9,049
| -98% | -$209 | ﹤0.01% | 3400 |
|
|
2013
Q2 | $287K | Buy |
+9,222
| New | +$287K | ﹤0.01% | 2282 |
|