Manulife (Manufacturers Life Insurance)’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,954,550
| Closed | -$53M | – | 2986 |
|
|
2024
Q3 | $53M | Buy |
+1,954,550
| New | +$53M | 0.05% | 342 |
|
|
2023
Q4 | – | Sell |
-12,934
| Closed | -$278K | – | 2985 |
|
|
2023
Q3 | $278K | Hold |
12,934
| – | – | ﹤0.01% | 2407 |
|
|
2023
Q2 | $292K | Hold |
12,934
| – | – | ﹤0.01% | 2384 |
|
|
2023
Q1 | $297K | Buy |
+12,934
| New | +$297K | ﹤0.01% | 2312 |
|
|
2022
Q2 | – | Sell |
-2,678,180
| Closed | -$70.8M | – | 3054 |
|
|
2022
Q1 | $70.8M | Buy |
+2,678,180
| New | +$70.8M | 0.05% | 294 |
|
|
2018
Q4 | – | Sell |
-18,612
| Closed | -$412K | – | 2583 |
|
|
2018
Q3 | $412K | Buy |
18,612
+2,762
| +17% | +$61.1K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $358K | Sell |
15,850
-14,696
| -48% | -$332K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $673K | Sell |
30,546
-2,357,315
| -99% | -$51.9M | ﹤0.01% | 2109 |
|
|
2017
Q4 | $55.3M | Sell |
2,387,861
-8,403
| -0.4% | -$195K | 0.06% | 306 |
|
|
2017
Q3 | $53.8M | Buy |
2,396,264
+190,819
| +9% | +$4.28M | 0.06% | 297 |
|
|
2017
Q2 | $47.8M | Sell |
2,205,445
-1,374,832
| -38% | -$29.8M | 0.06% | 327 |
|
|
2017
Q1 | $81M | Buy |
3,580,277
+3,332,574
| +1,345% | +$75.3M | 0.1% | 213 |
|
|
2016
Q4 | $5.01M | Sell |
247,703
-1,283,590
| -84% | -$26M | 0.01% | 1086 |
|
|
2016
Q3 | $32M | Buy |
1,531,293
+1,030,605
| +206% | +$21.5M | 0.05% | 342 |
|
|
2016
Q2 | $9.74M | Buy |
500,688
+458,908
| +1,098% | +$8.93M | 0.02% | 701 |
|
|
2016
Q1 | $807K | Sell |
41,780
-4,924
| -11% | -$95.1K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $886 | Sell |
46,704
-313,903
| -87% | -$5.96K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $6.46K | Sell |
360,607
-308,050
| -46% | -$5.52K | 0.01% | 877 |
|
|
2015
Q2 | $14.1K | Buy |
668,657
+502,563
| +303% | +$10.6K | 0.02% | 538 |
|
|
2015
Q1 | $3.8K | Sell |
166,094
-919,067
| -85% | -$21K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $24.1K | Sell |
1,085,161
-52,559
| -5% | -$1.17K | 0.03% | 366 |
|
|
2014
Q3 | $27.2K | Buy |
1,137,720
+1,137,216
| +225,638% | +$27.2K | 0.04% | 344 |
|
|
2014
Q2 | $13K | Sell |
504
-60
| -11% | -$1.55K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $15 | Buy |
564
+195
| +53% | +$5 | ﹤0.01% | 3321 |
|
|
2013
Q4 | $9 | Buy |
369
+20
| +6% | – | ﹤0.01% | 3378 |
|
|
2013
Q3 | $9 | Sell |
349
-99
| -22% | -$3 | ﹤0.01% | 3271 |
|
|
2013
Q2 | $10K | Buy |
+448
| New | +$10K | ﹤0.01% | 3180 |
|