Manulife (Manufacturers Life Insurance)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,968
| Closed | -$2.5M | – | 2921 |
|
|
2024
Q4 | $2.5M | Sell |
56,968
-30,568
| -35% | -$1.34M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $4.28M | Buy |
87,536
+57,367
| +190% | +$2.8M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $1.3M | Sell |
30,169
-34,913
| -54% | -$1.5M | ﹤0.01% | 1704 |
|
|
2024
Q1 | $2.79M | Buy |
65,082
+1,988
| +3% | +$85.1K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $2.74M | Sell |
63,094
-27,034
| -30% | -$1.17M | ﹤0.01% | 1370 |
|
|
2023
Q3 | $3.59M | Buy |
90,128
+43,790
| +95% | +$1.74M | ﹤0.01% | 1255 |
|
|
2023
Q2 | $1.96M | Sell |
46,338
-441,216
| -90% | -$18.6M | ﹤0.01% | 1420 |
|
|
2023
Q1 | $21.3M | Buy |
487,554
+467,126
| +2,287% | +$20.5M | 0.01% | 589 |
|
|
2022
Q4 | $874K | Sell |
20,428
-2,065
| -9% | -$88.4K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $844K | Sell |
22,493
-129,512
| -85% | -$4.86M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $6.33M | Buy |
+152,005
| New | +$6.33M | ﹤0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-1,688,403
| Closed | -$68.5M | – | 3003 |
|
|
2020
Q3 | $68.5M | Buy |
+1,688,403
| New | +$68.5M | 0.07% | 261 |
|
|
2020
Q2 | – | Sell |
-637,551
| Closed | -$21.6M | – | 2869 |
|
|
2020
Q1 | $21.6M | Buy |
+637,551
| New | +$21.6M | 0.02% | 461 |
|
|
2019
Q3 | – | Sell |
-393,140
| Closed | -$18.6M | – | 2892 |
|
|
2019
Q2 | $18.6M | Sell |
393,140
-661,445
| -63% | -$31.2M | 0.02% | 579 |
|
|
2019
Q1 | $48.4M | Buy |
1,054,585
+1,015,065
| +2,568% | +$46.6M | 0.05% | 321 |
|
|
2018
Q4 | $1.61M | Buy |
+39,520
| New | +$1.61M | ﹤0.01% | 1416 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$138K | – | 3185 |
|
|
2018
Q2 | $138K | Sell |
3,000
-10,846
| -78% | -$499K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $643K | Buy |
13,846
+11,915
| +617% | +$553K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $92K | Buy |
1,931
+200
| +12% | +$9.53K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $80K | Buy |
1,731
+325
| +23% | +$15K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $63K | Sell |
1,406
-611,944
| -100% | -$27.4M | ﹤0.01% | 3441 |
|
|
2017
Q1 | $27.4M | Buy |
613,350
+611,931
| +43,124% | +$27.3M | 0.03% | 469 |
|
|
2016
Q4 | $56K | Buy |
1,419
+139
| +11% | +$5.49K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $54K | Sell |
1,280
-248,129
| -99% | -$10.5M | ﹤0.01% | 3379 |
|
|
2016
Q2 | $9.78M | Buy |
+249,409
| New | +$9.78M | 0.02% | 700 |
|
|
2016
Q1 | – | Sell |
-185,855
| Closed | -$7.14K | – | 4120 |
|
|
2015
Q4 | $7.14K | Buy |
+185,855
| New | +$7.14K | 0.01% | 837 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$2 | – | 3994 |
|
|
2014
Q4 | $2 | Buy |
+50
| New | +$2 | ﹤0.01% | 3739 |
|