Manulife (Manufacturers Life Insurance)’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,455
| Closed | -$3.34M | – | 4339 |
|
|
2017
Q4 | $3.34M | Buy |
81,455
+81,446
| +904,956% | +$3.34M | ﹤0.01% | 1334 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4264 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 4382 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 4239 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 4376 |
|
|
2016
Q3 | $0 | Sell |
9
-8
| -47% | – | ﹤0.01% | 4303 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 4095 |
|
|
2016
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 4121 |
|
|
2015
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 4032 |
|
|
2015
Q3 | $0 | Sell |
17
-9,836
| -100% | – | ﹤0.01% | 4068 |
|
|
2015
Q2 | $288 | Buy |
9,853
+9,836
| +57,859% | +$288 | ﹤0.01% | 2540 |
|
|
2015
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3995 |
|
|
2014
Q4 | $1 | Hold |
17
| – | – | ﹤0.01% | 3828 |
|
|
2014
Q3 | $1 | Buy |
+17
| New | +$1 | ﹤0.01% | 3847 |
|