Manulife (Manufacturers Life Insurance)’s iShares MSCI Ireland ETF EIRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,533
| Closed | -$3.63M | – | 4336 |
|
|
2017
Q4 | $3.63M | Buy |
75,533
+75,519
| +539,421% | +$3.62M | ﹤0.01% | 1312 |
|
|
2017
Q3 | $1K | Sell |
14
-7,800
| -100% | -$557K | ﹤0.01% | 4157 |
|
|
2017
Q2 | $340K | Sell |
7,814
-2,880
| -27% | -$125K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $428K | Buy |
10,694
+10,680
| +76,286% | +$427K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $1K | Sell |
14
-133
| -90% | -$9.5K | ﹤0.01% | 4181 |
|
|
2016
Q3 | $6K | Sell |
147
-10,615
| -99% | -$433K | ﹤0.01% | 3812 |
|
|
2016
Q2 | $387K | Sell |
10,762
-184
| -2% | -$6.62K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $441K | Sell |
10,946
-21,641
| -66% | -$872K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.35K | Sell |
32,587
-15,677
| -32% | -$651 | ﹤0.01% | 1496 |
|
|
2015
Q3 | $1.88K | Buy |
48,264
+22,908
| +90% | +$892 | ﹤0.01% | 1392 |
|
|
2015
Q2 | $991 | Buy |
25,356
+25,342
| +181,014% | +$990 | ﹤0.01% | 1699 |
|
|
2015
Q1 | $1 | Hold |
14
| – | – | ﹤0.01% | 3884 |
|
|
2014
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3971 |
|
|
2014
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3961 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 3774 |
|
|
2014
Q1 | $1 | Buy |
14
+1
| +8% | – | ﹤0.01% | 3714 |
|
|
2013
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 3837 |
|
|
2013
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3698 |
|