Manulife (Manufacturers Life Insurance)’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,003
Closed -$20.9K 3049
2022
Q2
$20.9K Hold
10,003
﹤0.01% 2996
2022
Q1
$33.3K Sell
10,003
-260,796
-96% -$9.34M ﹤0.01% 3046
2021
Q4
$11.6K Sell
270,799
-68,339
-20% -$3.23M 0.01% 872
2021
Q3
$16.2M Buy
339,138
+93,473
+38% +$4.21M 0.01% 742
2021
Q2
$10.9M Buy
245,665
+6,225
+3% +$261K 0.01% 923
2021
Q1
$9.45M Hold
239,440
0.01% 982
2020
Q4
$8.93M Buy
239,440
+217,090
+971% +$7.52M 0.01% 954
2020
Q3
$725K Sell
22,350
-225,100
-91% -$7.81M ﹤0.01% 1810
2020
Q2
$8.5M Buy
247,450
+223,959
+953% +$7.28M 0.01% 847
2020
Q1
$652K Sell
23,491
-67,997
-74% -$2.57M ﹤0.01% 1706
2019
Q4
$3.9M Hold
91,488
﹤0.01% 1263
2019
Q3
$3.57M Sell
91,488
-44,491
-33% -$1.72M ﹤0.01% 1256
2019
Q2
$5.35M Sell
135,979
-68,815
-34% -$2.52M 0.01% 1151
2019
Q1
$7.06M Hold
204,794
0.01% 1051
2018
Q4
$6.31M Buy
204,794
+110,146
+116% +$3.68M 0.01% 1037
2018
Q3
$3.33M Buy
94,648
+35,278
+59% +$1.17M ﹤0.01% 1349
2018
Q2
$2.01M Buy
59,370
+49,965
+531% +$1.67M ﹤0.01% 1494
2018
Q1
$343K Sell
9,405
-25,232
-73% -$928K ﹤0.01% 2618
2017
Q4
$1.16M Sell
34,637
-43,582
-56% -$1.48M ﹤0.01% 1764
2017
Q3
$2.63M Sell
78,219
-9,290
-11% -$289K ﹤0.01% 1354
2017
Q2
$2.52M Buy
87,509
+9,844
+13% +$300K ﹤0.01% 1377
2017
Q1
$2.5M Sell
77,665
-91,287
-54% -$3.01M ﹤0.01% 1364
2016
Q4
$5.66M Buy
168,952
+10
+0% +$305 0.01% 1035
2016
Q3
$4.92M Sell
168,942
-66
-0% -$1.86K 0.01% 1065
2016
Q2
$4.53M Buy
169,008
+50
+0% +$1.33K 0.01% 1064
2016
Q1
$4.29M Buy
168,958
+24
+0% +$537 ﹤0.01% 1113
2015
Q4
$3.76K Sell
168,934
-6,712
-4% -$168K ﹤0.01% 1177
2015
Q3
$4.26K Hold
175,646
﹤0.01% 1100
2015
Q2
$4.96K Hold
175,646
0.01% 1054
2015
Q1
$4.57K Buy
175,646
+6,557
+4% +$164K 0.01% 1085
2014
Q4
$3.88K Sell
169,089
-69,340
-29% -$2.1M 0.01% 1090
2014
Q3
$8.23K Buy
238,429
+60,840
+34% +$2.31M 0.01% 725
2014
Q2
$7.18M Buy
177,589
+177,434
+114,474% +$6.71M 0.01% 805
2014
Q1
$6 Sell
155
-70,616
-100% -$2.69M ﹤0.01% 3471
2013
Q4
$3.1K Buy
70,771
+70,556
+32,817% +$3.09M ﹤0.01% 1207
2013
Q3
$9 Sell
215
-7,227
-97% -$299K ﹤0.01% 3284
2013
Q2
$286K Buy
+7,442
New +$310K ﹤0.01% 2287

Other funds holding ERUS

Manulife (Manufacturers Life Insurance)'s ERUS Position: Q3 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 10,003 shares — an estimated $20.9K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ERUS in Q2 2013 and held it in 37 quarters. The position peaked at $16.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,003 iShares MSCI Russia ETF shares in Q3 2022, an estimated $20.9K.
  • Manulife (Manufacturers Life Insurance) first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 37 quarters.
  • Manulife (Manufacturers Life Insurance)'s iShares MSCI Russia ETF position peaked at $16.2M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.