Manulife (Manufacturers Life Insurance)’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,249,262
| Closed | -$40.9M | – | 2948 |
|
2022
Q4 | $40.9M | Sell |
1,249,262
-1,240,510
| -50% | -$40.6M | 0.03% | 382 |
|
2022
Q3 | $76.6M | Hold |
2,489,772
| – | – | 0.05% | 239 |
|
2022
Q2 | $83.9M | Sell |
2,489,772
-923,658
| -27% | -$31.1M | 0.06% | 236 |
|
2022
Q1 | $137M | Buy |
+3,413,430
| New | +$137M | 0.09% | 177 |
|
2021
Q4 | – | Sell |
-654,649
| Closed | -$23.8M | – | 3134 |
|
2021
Q3 | $23.8M | Buy |
654,649
+462,569
| +241% | +$16.8M | 0.02% | 583 |
|
2021
Q2 | $7.16M | Sell |
192,080
-1,856,067
| -91% | -$69.2M | 0.01% | 1113 |
|
2021
Q1 | $69.7M | Buy |
2,048,147
+498,096
| +32% | +$17M | 0.06% | 302 |
|
2020
Q4 | $47.8M | Buy |
+1,550,051
| New | +$47.8M | 0.04% | 350 |
|
2018
Q3 | – | Sell |
-1,346
| Closed | -$38K | – | 3202 |
|
2018
Q2 | $38K | Buy |
1,346
+225
| +20% | +$6.35K | ﹤0.01% | 3609 |
|
2018
Q1 | $31K | Sell |
1,121
-776,963
| -100% | -$21.5M | ﹤0.01% | 3655 |
|
2017
Q4 | $23.1M | Buy |
778,084
+776,845
| +62,699% | +$23M | 0.02% | 536 |
|
2017
Q3 | $35K | Sell |
1,239
-2,258,282
| -100% | -$63.8M | ﹤0.01% | 3557 |
|
2017
Q2 | $60.5M | Buy |
2,259,521
+2,258,829
| +326,420% | +$60.4M | 0.07% | 267 |
|
2017
Q1 | $19K | Sell |
692
-28,250
| -98% | -$776K | ﹤0.01% | 3549 |
|
2016
Q4 | $757K | Buy |
28,942
+22,547
| +353% | +$590K | ﹤0.01% | 1821 |
|
2016
Q3 | $165K | Sell |
6,395
-553,470
| -99% | -$14.3M | ﹤0.01% | 2917 |
|
2016
Q2 | $13.7M | Sell |
559,865
-254,988
| -31% | -$6.25M | 0.02% | 558 |
|
2016
Q1 | $19.4M | Buy |
814,853
+809,354
| +14,718% | +$19.3M | 0.02% | 462 |
|
2015
Q4 | $118 | Buy |
5,499
+4,991
| +982% | +$107 | ﹤0.01% | 3010 |
|
2015
Q3 | $12 | Sell |
508
-158
| -24% | -$4 | ﹤0.01% | 3528 |
|
2015
Q2 | $18 | Buy |
666
+169
| +34% | +$5 | ﹤0.01% | 3477 |
|
2015
Q1 | $14 | Buy |
497
+34
| +7% | +$1 | ﹤0.01% | 3510 |
|
2014
Q4 | $13 | Buy |
463
+421
| +1,002% | +$12 | ﹤0.01% | 3424 |
|
2014
Q3 | $1 | Sell |
42
-35
| -45% | -$1 | ﹤0.01% | 3849 |
|
2014
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 3697 |
|
2014
Q1 | – | Sell |
-48
| Closed | -$1 | – | 3803 |
|
2013
Q4 | $1 | Hold |
48
| – | – | ﹤0.01% | 3730 |
|
2013
Q3 | $1 | Sell |
48
-316
| -87% | -$7 | ﹤0.01% | 3588 |
|
2013
Q2 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 3181 |
|