Manulife (Manufacturers Life Insurance)’s iShares MSCI New Zealand ETF ENZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,020
| Closed | -$231K | – | 2621 |
|
|
2018
Q4 | $231K | Buy |
+5,020
| New | +$231K | ﹤0.01% | 2243 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$1K | – | 4337 |
|
|
2017
Q4 | $1K | Buy |
21
+16
| +320% | +$762 | ﹤0.01% | 4263 |
|
|
2017
Q3 | $0 | Sell |
5
-99,822
| -100% | – | ﹤0.01% | 4262 |
|
|
2017
Q2 | $4.62M | Buy |
99,827
+99,822
| +1,996,440% | +$4.62M | 0.01% | 1196 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4237 |
|
|
2016
Q4 | $0 | Sell |
5
-45,608
| -100% | – | ﹤0.01% | 4373 |
|
|
2016
Q3 | $2.14M | Buy |
45,613
+45,608
| +912,160% | +$2.14M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4270 |
|
|
2016
Q1 | $0 | Sell |
5
-16,734
| -100% | – | ﹤0.01% | 4118 |
|
|
2015
Q4 | $627 | Buy |
16,739
+16,734
| +334,680% | +$627 | ﹤0.01% | 1883 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4067 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3993 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3974 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3962 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3869 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3801 |
|